CATALENT INC

CUSIP: 148806102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 3,856,472 Value ($000) $233,587 Avg Close — Range —
Q2 2024
Shares 2,784,666 Value ($000) $156,582 Avg Close — Range —
Q1 2024
Shares 1,723,772 Value ($000) $97,307 Avg Close — Range —
Q1 2023
Shares 21,576 Value ($000) $1,418 Avg Close — Range —
Q3 2022
Shares 7,800 Value ($000) $564,000 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $3,520,000 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,246,000 Avg Close — Range —