POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,211 Value ($000) $686 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 70,469 Value ($000) $20,540 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 1,023 Value ($000) $326 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 1,023 Value ($000) $349 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 1,031 Value ($000) $388 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 2,995 Value ($000) $920 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 28,234 Value ($000) $11,392 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 54,918 Value ($000) $21,896 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 9,655 Value ($000) $3,438 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 1,496 Value ($000) $560 Avg Close $329.53 Range $297.12 - $366.54

Q4 2022

Shares 2,557 Value ($000) $773 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 26,186 Value ($000) $8,333 Avg Close $340.81 Range $295.28 - $380.05

Q1 2022

Shares 45,258 Value ($000) $19,137 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 5,561 Value ($000) $3,148 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 11,041 Value ($000) $4,796 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 3,380 Value ($000) $1,550 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 1,599 Value ($000) $552 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 1,052 Value ($000) $392 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 19,752 Value ($000) $6,608 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 9,280 Value ($000) $2,523 Avg Close $217.33 Range $165.15 - $257.01

Q4 2019

Shares 12,848 Value ($000) $2,729 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 18,467 Value ($000) $3,725 Avg Close $179.51 Range $163.57 - $191.13

Q1 2019

Shares 2,314 Value ($000) $382 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 8,255 Value ($000) $1,227 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 3,331 Value ($000) $556 Avg Close $149.05 Range $134.77 - $162.09

Q4 2017

Shares 3,751 Value ($000) $486 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 2,489 Value ($000) $269 Avg Close $98.41 Range $88.61 - $110.70

Q2 2016

Shares 23,361 Value ($000) $2,197 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 9,795 Value ($000) $859 Avg Close $71.71 Range $64.53 - $79.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,211	$686	$311.31	$283.76 - $342.01
Q2 2025	70,469	$20,540	$299.22	$279.77 - $322.56
Q1 2025	1,023	$326	$334.01	$307.50 - $368.69
Q4 2024	1,023	$349	$357.95	$332.13 - $389.22
Q3 2024	1,031	$388	$338.65	$286.80 - $375.56
Q2 2024	2,995	$920	$353.26	$292.40 - $393.13
Q1 2024	28,234	$11,392	$379.90	$350.82 - $410.63
Q4 2023	54,918	$21,896	$340.10	$298.63 - $393.42
Q3 2023	9,655	$3,438	$351.91	$327.38 - $379.57
Q2 2023	1,496	$560	$329.53	$297.12 - $366.54
Q4 2022	2,557	$773	$303.50	$265.97 - $345.75
Q3 2022	26,186	$8,333	$340.81	$295.28 - $380.05
Q1 2022	45,258	$19,137	$443.69	$381.31 - $537.53
Q4 2021	5,561	$3,148	$497.54	$403.67 - $552.98
Q3 2021	11,041	$4,796	$449.11	$411.28 - $474.93
Q2 2021	3,380	$1,550	$398.28	$326.41 - $445.08
Q1 2021	1,599	$552	$328.70	$288.15 - $378.54
Q4 2020	1,052	$392	$328.73	$300.45 - $368.64
Q3 2020	19,752	$6,608	$290.97	$251.66 - $322.17
Q2 2020	9,280	$2,523	$217.33	$165.15 - $257.01
Q4 2019	12,848	$2,729	$192.80	$181.58 - $212.78
Q3 2019	18,467	$3,725	$179.51	$163.57 - $191.13
Q1 2019	2,314	$382	$143.59	$131.10 - $154.26
Q4 2018	8,255	$1,227	$138.16	$126.11 - $154.91
Q3 2018	3,331	$556	$149.05	$134.77 - $162.09
Q4 2017	3,751	$486	$110.89	$98.33 - $120.49
Q3 2017	2,489	$269	$98.41	$88.61 - $110.70
Q2 2016	23,361	$2,197	$80.47	$77.05 - $84.57
Q1 2016	9,795	$859	$71.71	$64.53 - $79.22