MAVERICK CAPITAL LTD

Holdings History for Core & Main, Inc. - Class A Common Stock (CNM)

Symbol: CNM on NYSE
Investment type: Equity / Class A Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	put		-83%	$0	0	-2,336,900	-100%	$55.12	Q2 2024
31 Mar 2024	put	83%	+56%	$133,787,525	2,336,900	+1,580,000	+209%	$57.25	Q1 2024
31 Dec 2023	put	23%	+23%	$30,586,329	756,900	+756,900	NEW	$40.41	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.