COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 5,293 Value ($000) $366 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 5,293 Value ($000) $303 Avg Close $54.97 Range $47.88 - $59.98

Q4 2023

Shares 145,803 Value ($000) $7,308 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 145,803 Value ($000) $7,197 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 145,803 Value ($000) $7,684 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 78,169 Value ($000) $3,824 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 78,169 Value ($000) $3,789 Avg Close $43.91 Range $34.57 - $48.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,293	$366	$62.39	$52.80 - $71.82
Q3 2025	5,293	$303	$54.97	$47.88 - $59.98
Q4 2023	145,803	$7,308	$44.20	$38.55 - $50.07
Q3 2023	145,803	$7,197	$52.60	$47.44 - $56.16
Q2 2023	145,803	$7,684	$45.00	$40.96 - $51.15
Q1 2023	78,169	$3,824	$49.77	$40.21 - $55.83
Q4 2022	78,169	$3,789	$43.91	$34.57 - $48.71