CATALENT INC

CUSIP: 148806102 Class: Common Stock

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q3 2022
Shares 71,416 Value ($000) $5,168 Avg Close — Range —
Q2 2022
Shares 72,240 Value ($000) $7,751 Avg Close — Range —
Q1 2022
Shares 75,342 Value ($000) $8,495 Avg Close — Range —
Q4 2021
Shares 53,350 Value ($000) $5,354 Avg Close — Range —
Q3 2021
Shares 33,450 Value ($000) $4,451 Avg Close — Range —
Q2 2021
Shares 34,335 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 16,900 Value ($000) $1,780 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $1,759 Avg Close — Range —