CATALENT INC

CUSIP: 148806102 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2024
Shares 13,502 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 21,390 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 30,612 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 27,286 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 66,842 Value ($000) $4,392 Avg Close — Range —
Q4 2022
Shares 64,958 Value ($000) $2,924 Avg Close — Range —
Q3 2022
Shares 52,174 Value ($000) $3,775 Avg Close — Range —
Q2 2022
Shares 65,950 Value ($000) $7,076 Avg Close — Range —
Q1 2022
Shares 47,293 Value ($000) $5,245 Avg Close — Range —
Q4 2021
Shares 76,993 Value ($000) $9,857 Avg Close — Range —
Q3 2021
Shares 75,288 Value ($000) $10,019 Avg Close — Range —
Q2 2021
Shares 72,135 Value ($000) $7,799 Avg Close — Range —
Q1 2021
Shares 62,861 Value ($000) $6,620 Avg Close — Range —
Q4 2020
Shares 63,918 Value ($000) $6,652 Avg Close — Range —