Duff & Phelps Investment Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.6M	Buy	357,111 +59	+0%	+$3.18K	0.18%	94
2025 Q4	$18.6M	Buy	357,052 +20,143	+6%	+$1.03M	0.21%	92
2025 Q3	$18.1M	Sell	336,909 -46,941	-12%	-$2.84M	0.21%	93
2025 Q2	$23.2M	Hold	383,850	–	–	0.27%	85
2025 Q1	$18.5M	Sell	383,850 -40,526	-10%	-$2.1M	0.22%	89
2024 Q4	$21.6M	Sell	424,376 -88,279	-17%	-$4.16M	0.26%	91
2024 Q3	$22.8M	Sell	512,655 -34,011	-6%	-$1.63M	0.26%	92
2024 Q2	$26.8M	Sell	546,666 -19,053	-3%	-$1.06M	0.34%	85
2024 Q1	$32.4M	Sell	565,719 -33,281	-6%	-$1.52M	0.39%	76
2023 Q4	$24.2M	Sell	599,000 -21,000	-3%	-$711K	0.29%	90
2023 Q3	$17.9M	Hold	620,000	–	–	0.24%	98
2023 Q2	$19.4M	Hold	620,000	–	–	0.24%	92
2023 Q1	$14.3M	Hold	620,000	–	–	0.17%	103
2022 Q4	$12M	Buy	620,000 +320,000	+107%	+$6.82M	0.15%	113
2022 Q3	$6.82M	Buy	+300,000	New	+$7.01M	0.09%	135