COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 10,000 Value ($000) $692 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 66,529 Value ($000) $3,811 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 536,608 Value ($000) $26,245 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 50,917 Value ($000) $2,343 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 30,850 Value ($000) $1,530 Avg Close $55.42 Range $47.65 - $63.48

Q3 2024

Shares 6,796 Value ($000) $374 Avg Close $53.02 Range $46.50 - $60.07

Q4 2023

Shares 7,291 Value ($000) $365 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 17,130 Value ($000) $846 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 7,620 Value ($000) $401 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 91,150 Value ($000) $4,457 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 4,800 Value ($000) $232 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 29,100 Value ($000) $1,032 Avg Close $36.86 Range $30.05 - $42.35

Q2 2022

Shares 19,780 Value ($000) $655 Avg Close $37.47 Range $31.13 - $44.40

Q2 2021

Shares 8,805 Value ($000) $270 Avg Close $29.03 Range $25.94 - $31.87

Q4 2020

Shares 11,152 Value ($000) $229 Avg Close $19.23 Range $17.33 - $21.80

Q4 2019

Shares 25,629 Value ($000) $571 Avg Close $18.29 Range $15.12 - $20.69

Q3 2019

Shares 17,245 Value ($000) $300 Avg Close $15.39 Range $13.22 - $17.21

Q2 2019

Shares 40,139 Value ($000) $716 Avg Close $14.61 Range $11.86 - $16.42

Q2 2018

Shares 42,674 Value ($000) $901 Avg Close $19.42 Range $16.65 - $21.73

Q1 2018

Shares 21,604 Value ($000) $442 Avg Close $20.99 Range $16.88 - $23.13

Q4 2017

Shares 19,730 Value ($000) $421 Avg Close $17.11 Range $15.15 - $18.97

Q3 2017

Shares 18,677 Value ($000) $355 Avg Close $16.05 Range $14.60 - $17.98

Q3 2015

Shares 10,290 Value ($000) $139 Avg Close $12.35 Range $10.71 - $13.42

Q2 2015

Shares 40,000 Value ($000) $643 Avg Close $13.11 Range $12.33 - $14.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$692	$62.39	$52.80 - $71.82
Q3 2025	66,529	$3,811	$54.97	$47.88 - $59.98
Q2 2025	536,608	$26,245	$45.91	$37.58 - $51.05
Q1 2025	50,917	$2,343	$48.00	$42.08 - $52.74
Q4 2024	30,850	$1,530	$55.42	$47.65 - $63.48
Q3 2024	6,796	$374	$53.02	$46.50 - $60.07
Q4 2023	7,291	$365	$44.20	$38.55 - $50.07
Q3 2023	17,130	$846	$52.60	$47.44 - $56.16
Q2 2023	7,620	$401	$45.00	$40.96 - $51.15
Q1 2023	91,150	$4,457	$49.77	$40.21 - $55.83
Q4 2022	4,800	$232	$43.91	$34.57 - $48.71
Q3 2022	29,100	$1,032	$36.86	$30.05 - $42.35
Q2 2022	19,780	$655	$37.47	$31.13 - $44.40
Q2 2021	8,805	$270	$29.03	$25.94 - $31.87
Q4 2020	11,152	$229	$19.23	$17.33 - $21.80
Q4 2019	25,629	$571	$18.29	$15.12 - $20.69
Q3 2019	17,245	$300	$15.39	$13.22 - $17.21
Q2 2019	40,139	$716	$14.61	$11.86 - $16.42
Q2 2018	42,674	$901	$19.42	$16.65 - $21.73
Q1 2018	21,604	$442	$20.99	$16.88 - $23.13
Q4 2017	19,730	$421	$17.11	$15.15 - $18.97
Q3 2017	18,677	$355	$16.05	$14.60 - $17.98
Q3 2015	10,290	$139	$12.35	$10.71 - $13.42
Q2 2015	40,000	$643	$13.11	$12.33 - $14.26