CATALENT INC

CUSIP: 148806102 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2022
Shares 6,006 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 5,976 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 5,976 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 6,008 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 5,856 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 5,909 Value ($000) $615 Avg Close — Range —