POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 12,980 Value ($000) $2,969 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 17,314 Value ($000) $5,368 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 15,506 Value ($000) $4,520 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 31,008 Value ($000) $9,871 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 13,542 Value ($000) $4,617 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 15,064 Value ($000) $5,676 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 14,131 Value ($000) $4,343 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 13,593 Value ($000) $5,485 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 12,541 Value ($000) $5,000 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 11,789 Value ($000) $4,198 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 22,980 Value ($000) $8,609 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 22,371 Value ($000) $7,661 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 21,485 Value ($000) $6,496 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 20,406 Value ($000) $6,493 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 19,441 Value ($000) $6,828 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 16,986 Value ($000) $7,182 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 16,503 Value ($000) $9,341 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 15,268 Value ($000) $6,633 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 13,503 Value ($000) $6,193 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 12,288 Value ($000) $4,242 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 7,804 Value ($000) $2,907 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 7,247 Value ($000) $2,424 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 6,825 Value ($000) $1,856 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 6,487 Value ($000) $1,276 Avg Close $199.15 Range $150.31 - $222.74

Q3 2019

Shares 6,089 Value ($000) $1,228 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 5,463 Value ($000) $1,043 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 5,086 Value ($000) $839 Avg Close $143.59 Range $131.10 - $154.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,980	$2,969	$259.46	$227.40 - $312.21
Q3 2025	17,314	$5,368	$311.31	$283.76 - $342.01
Q2 2025	15,506	$4,520	$299.22	$279.77 - $322.56
Q1 2025	31,008	$9,871	$334.01	$307.50 - $368.69
Q4 2024	13,542	$4,617	$357.95	$332.13 - $389.22
Q3 2024	15,064	$5,676	$338.65	$286.80 - $375.56
Q2 2024	14,131	$4,343	$353.26	$292.40 - $393.13
Q1 2024	13,593	$5,485	$379.90	$350.82 - $410.63
Q4 2023	12,541	$5,000	$340.10	$298.63 - $393.42
Q3 2023	11,789	$4,198	$351.91	$327.38 - $379.57
Q2 2023	22,980	$8,609	$329.53	$297.12 - $366.54
Q1 2023	22,371	$7,661	$340.72	$284.87 - $406.80
Q4 2022	21,485	$6,496	$303.50	$265.97 - $345.75
Q3 2022	20,406	$6,493	$340.81	$295.28 - $380.05
Q2 2022	19,441	$6,828	$377.74	$309.17 - $450.96
Q1 2022	16,986	$7,182	$443.69	$381.31 - $537.53
Q4 2021	16,503	$9,341	$497.54	$403.67 - $552.98
Q3 2021	15,268	$6,633	$449.11	$411.28 - $474.93
Q2 2021	13,503	$6,193	$398.28	$326.41 - $445.08
Q1 2021	12,288	$4,242	$328.70	$288.15 - $378.54
Q4 2020	7,804	$2,907	$328.73	$300.45 - $368.64
Q3 2020	7,247	$2,424	$290.97	$251.66 - $322.17
Q2 2020	6,825	$1,856	$217.33	$165.15 - $257.01
Q1 2020	6,487	$1,276	$199.15	$150.31 - $222.74
Q3 2019	6,089	$1,228	$179.51	$163.57 - $191.13
Q2 2019	5,463	$1,043	$167.62	$148.06 - $179.49
Q1 2019	5,086	$839	$143.59	$131.10 - $154.26