CMC MATERIALS INC

CUSIP: 12571T100 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 18,222 Value ($000) $3,378 Avg Close — Range —
Q4 2021
Shares 38,222 Value ($000) $7,327 Avg Close — Range —
Q3 2021
Shares 28,222 Value ($000) $3,478 Avg Close — Range —
Q2 2021
Shares 10,520 Value ($000) $1,586 Avg Close — Range —
Q1 2021
Shares 10,520 Value ($000) $1,860 Avg Close — Range —
Q4 2020
Shares 11,391 Value ($000) $1,723 Avg Close — Range —
Q3 2020
Shares 27,560 Value ($000) $3,936 Avg Close — Range —