CATALENT INC

CUSIP: 148806102 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2023
Shares 12,521 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 12,308 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 12,154 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 13,084 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 11,982 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 5,584 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 5,555 Value ($000) $596 Avg Close — Range —