VULCAN MATLS CO

Ticker: VMC CUSIP: 929160109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 5,983 Value ($000) $1,560 Avg Close $256.02 Range $217.74 - $276.71

Q1 2025

Shares 12,036 Value ($000) $2,808 Avg Close $252.23 Range $213.97 - $278.27

Q3 2024

Shares 4,025 Value ($000) $1,008 Avg Close $245.85 Range $223.32 - $275.74

Q2 2024

Shares 3,000 Value ($000) $746 Avg Close $255.31 Range $240.65 - $270.65

Q1 2024

Shares 3,866 Value ($000) $1,055 Avg Close $243.03 Range $215.23 - $273.07

Q4 2023

Shares 1,505 Value ($000) $342 Avg Close $208.58 Range $187.38 - $224.06

Q3 2023

Shares 9,227 Value ($000) $1,864 Avg Close $213.74 Range $196.34 - $225.55

Q1 2023

Shares 21,809 Value ($000) $3,742 Avg Close $173.63 Range $156.49 - $193.25

Q3 2022

Shares 6,693 Value ($000) $1,056 Avg Close $158.20 Range $133.80 - $175.26

Q2 2022

Shares 8,359 Value ($000) $1,188 Avg Close $160.39 Range $135.31 - $180.96

Q3 2021

Shares 2,750 Value ($000) $465 Avg Close $172.91 Range $160.74 - $187.10

Q2 2021

Shares 1,301 Value ($000) $226 Avg Close $172.26 Range $157.23 - $186.92

Q4 2019

Shares 5,467 Value ($000) $787 Avg Close $135.83 Range $124.65 - $144.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,983	$1,560	$256.02	$217.74 - $276.71
Q1 2025	12,036	$2,808	$252.23	$213.97 - $278.27
Q3 2024	4,025	$1,008	$245.85	$223.32 - $275.74
Q2 2024	3,000	$746	$255.31	$240.65 - $270.65
Q1 2024	3,866	$1,055	$243.03	$215.23 - $273.07
Q4 2023	1,505	$342	$208.58	$187.38 - $224.06
Q3 2023	9,227	$1,864	$213.74	$196.34 - $225.55
Q1 2023	21,809	$3,742	$173.63	$156.49 - $193.25
Q3 2022	6,693	$1,056	$158.20	$133.80 - $175.26
Q2 2022	8,359	$1,188	$160.39	$135.31 - $180.96
Q3 2021	2,750	$465	$172.91	$160.74 - $187.10
Q2 2021	1,301	$226	$172.26	$157.23 - $186.92
Q4 2019	5,467	$787	$135.83	$124.65 - $144.53