POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 38,453 Value ($000) $8,796 Avg Close $259.46 Range $227.40 - $312.21

Q4 2024

Shares 24,261 Value ($000) $8,272 Avg Close $357.95 Range $332.13 - $389.22

Q3 2023

Shares 26,290 Value ($000) $9,362 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 8,770 Value ($000) $3,286 Avg Close $329.53 Range $297.12 - $366.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,453	$8,796	$259.46	$227.40 - $312.21
Q4 2024	24,261	$8,272	$357.95	$332.13 - $389.22
Q3 2023	26,290	$9,362	$351.91	$327.38 - $379.57
Q2 2023	8,770	$3,286	$329.53	$297.12 - $366.54