CATALENT INC

CUSIP: 148806102 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 2,310 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 6,272 Value ($000) $803 Avg Close — Range —
Q3 2021
Shares 9,498 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 9,077 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 9,070 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 9,187 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 11,050 Value ($000) $947 Avg Close — Range —
Q2 2020
Shares 10,379 Value ($000) $761 Avg Close — Range —
Q1 2020
Shares 7,971 Value ($000) $414 Avg Close — Range —