POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 165,977 Value ($000) $30,475 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 7,351 Value ($000) $2,279 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 24,114 Value ($000) $7,029 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 27,492 Value ($000) $8,752 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 34,157 Value ($000) $11,646 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 64,754 Value ($000) $24,399 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 62,576 Value ($000) $19,232 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 57,872 Value ($000) $23,351 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 56,603 Value ($000) $22,568 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 57,294 Value ($000) $20,403 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 55,326 Value ($000) $20,727 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 50,746 Value ($000) $17,378 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 2,134 Value ($000) $645 Avg Close $303.50 Range $265.97 - $345.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,977	$30,475	$259.46	$227.40 - $312.21
Q3 2025	7,351	$2,279	$311.31	$283.76 - $342.01
Q2 2025	24,114	$7,029	$299.22	$279.77 - $322.56
Q1 2025	27,492	$8,752	$334.01	$307.50 - $368.69
Q4 2024	34,157	$11,646	$357.95	$332.13 - $389.22
Q3 2024	64,754	$24,399	$338.65	$286.80 - $375.56
Q2 2024	62,576	$19,232	$353.26	$292.40 - $393.13
Q1 2024	57,872	$23,351	$379.90	$350.82 - $410.63
Q4 2023	56,603	$22,568	$340.10	$298.63 - $393.42
Q3 2023	57,294	$20,403	$351.91	$327.38 - $379.57
Q2 2023	55,326	$20,727	$329.53	$297.12 - $366.54
Q1 2023	50,746	$17,378	$340.72	$284.87 - $406.80
Q4 2022	2,134	$645	$303.50	$265.97 - $345.75