CATALENT INC

CUSIP: 148806102 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,081 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,142 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,465 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 1,273 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 1,218 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 1,125 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 1,119 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 947 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $9 Avg Close — Range —