COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023

Shares 10,000 Value ($000) $494 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 9,793 Value ($000) $516 Avg Close $45.00 Range $40.96 - $51.15

Q4 2022

Shares 7,970 Value ($000) $385 Avg Close $43.91 Range $34.57 - $48.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,000	$494	$52.60	$47.44 - $56.16
Q2 2023	9,793	$516	$45.00	$40.96 - $51.15
Q4 2022	7,970	$385	$43.91	$34.57 - $48.71