COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 25,388 Value ($000) $1,757 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 6,963 Value ($000) $399 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 10,968 Value ($000) $536 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 5,571 Value ($000) $256 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 7,668 Value ($000) $380 Avg Close $55.42 Range $47.65 - $63.48

Q3 2024

Shares 41,079 Value ($000) $2,258 Avg Close $53.02 Range $46.50 - $60.07

Q2 2024

Shares 41,963 Value ($000) $2,308 Avg Close $53.92 Range $48.34 - $57.79

Q1 2024

Shares 21,521 Value ($000) $1,265 Avg Close $51.58 Range $46.39 - $58.27

Q4 2023

Shares 36,314 Value ($000) $1,817 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 31,403 Value ($000) $1,552 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 28,319 Value ($000) $1,491 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 23,603 Value ($000) $1,154 Avg Close $49.77 Range $40.21 - $55.83

Q3 2021

Shares 66,335 Value ($000) $2,021 Avg Close $29.95 Range $27.06 - $34.32

Q2 2021

Shares 67,685 Value ($000) $2,080 Avg Close $29.03 Range $25.94 - $31.87

Q1 2021

Shares 73,684 Value ($000) $2,273 Avg Close $23.09 Range $18.14 - $30.33

Q4 2020

Shares 77,500 Value ($000) $1,592 Avg Close $19.23 Range $17.33 - $21.80

Q3 2020

Shares 98,810 Value ($000) $1,975 Avg Close $19.17 Range $17.57 - $21.52

Q2 2020

Shares 106,502 Value ($000) $2,173 Avg Close $15.72 Range $12.58 - $19.43

Q1 2020

Shares 105,848 Value ($000) $1,672 Avg Close $17.32 Range $9.79 - $21.76

Q4 2016

Shares 93,354 Value ($000) $2,034 Avg Close $16.45 Range $12.59 - $20.72

Q3 2016

Shares 95,574 Value ($000) $1,548 Avg Close $13.56 Range $12.17 - $15.03

Q2 2016

Shares 93,664 Value ($000) $1,583 Avg Close $14.25 Range $12.88 - $15.33

Q1 2016

Shares 51,324 Value ($000) $871 Avg Close $12.05 Range $10.24 - $14.57

Q4 2014

Shares 96,218 Value ($000) $1,568 Avg Close $12.74 Range $11.14 - $13.61

Q3 2014

Shares 96,464 Value ($000) $1,647 Avg Close $13.76 Range $13.06 - $14.64

Q2 2014

Shares 26,820 Value ($000) $465 Avg Close $14.46 Range $12.99 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,388	$1,757	$62.39	$52.80 - $71.82
Q3 2025	6,963	$399	$54.97	$47.88 - $59.98
Q2 2025	10,968	$536	$45.91	$37.58 - $51.05
Q1 2025	5,571	$256	$48.00	$42.08 - $52.74
Q4 2024	7,668	$380	$55.42	$47.65 - $63.48
Q3 2024	41,079	$2,258	$53.02	$46.50 - $60.07
Q2 2024	41,963	$2,308	$53.92	$48.34 - $57.79
Q1 2024	21,521	$1,265	$51.58	$46.39 - $58.27
Q4 2023	36,314	$1,817	$44.20	$38.55 - $50.07
Q3 2023	31,403	$1,552	$52.60	$47.44 - $56.16
Q2 2023	28,319	$1,491	$45.00	$40.96 - $51.15
Q1 2023	23,603	$1,154	$49.77	$40.21 - $55.83
Q3 2021	66,335	$2,021	$29.95	$27.06 - $34.32
Q2 2021	67,685	$2,080	$29.03	$25.94 - $31.87
Q1 2021	73,684	$2,273	$23.09	$18.14 - $30.33
Q4 2020	77,500	$1,592	$19.23	$17.33 - $21.80
Q3 2020	98,810	$1,975	$19.17	$17.57 - $21.52
Q2 2020	106,502	$2,173	$15.72	$12.58 - $19.43
Q1 2020	105,848	$1,672	$17.32	$9.79 - $21.76
Q4 2016	93,354	$2,034	$16.45	$12.59 - $20.72
Q3 2016	95,574	$1,548	$13.56	$12.17 - $15.03
Q2 2016	93,664	$1,583	$14.25	$12.88 - $15.33
Q1 2016	51,324	$871	$12.05	$10.24 - $14.57
Q4 2014	96,218	$1,568	$12.74	$11.14 - $13.61
Q3 2014	96,464	$1,647	$13.76	$13.06 - $14.64
Q2 2014	26,820	$465	$14.46	$12.99 - $15.44