CATALENT INC

CUSIP: 148806102 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2021
Shares 5,943 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 7,579 Value ($000) $799 Avg Close — Range —