CATALENT INC

CUSIP: 148806102 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2022
Shares 940,000 Value ($000) $68,018 Avg Close — Range —
Q2 2022
Shares 955,000 Value ($000) $102,462 Avg Close — Range —
Q1 2022
Shares 782,000 Value ($000) $86,724 Avg Close — Range —
Q4 2021
Shares 695,000 Value ($000) $88,981 Avg Close — Range —
Q3 2021
Shares 398,000 Value ($000) $52,962 Avg Close — Range —
Q2 2021
Shares 540,000 Value ($000) $58,385 Avg Close — Range —
Q1 2021
Shares 560,000 Value ($000) $58,974 Avg Close — Range —
Q4 2020
Shares 337,000 Value ($000) $35,072 Avg Close — Range —
Q3 2020
Shares 318,100 Value ($000) $27,248 Avg Close — Range —
Q1 2020
Shares 411,000 Value ($000) $21,351 Avg Close — Range —
Q4 2019
Shares 92,000 Value ($000) $5,180 Avg Close — Range —