COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023

Shares 231 Value ($000) $0 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 1,533 Value ($000) $0 Avg Close $45.00 Range $40.96 - $51.15

Q1 2023

Shares 5,048 Value ($000) $0 Avg Close $49.77 Range $40.21 - $55.83

Q4 2022

Shares 5,048 Value ($000) $0 Avg Close $43.91 Range $34.57 - $48.71

Q3 2022

Shares 2,983 Value ($000) $106 Avg Close $36.86 Range $30.05 - $42.35

Q2 2022

Shares 2,617 Value ($000) $87 Avg Close $37.47 Range $31.13 - $44.40

Q1 2022

Shares 2,617 Value ($000) $108 Avg Close $35.59 Range $30.82 - $41.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	231	$0	$52.60	$47.44 - $56.16
Q2 2023	1,533	$0	$45.00	$40.96 - $51.15
Q1 2023	5,048	$0	$49.77	$40.21 - $55.83
Q4 2022	5,048	$0	$43.91	$34.57 - $48.71
Q3 2022	2,983	$106	$36.86	$30.05 - $42.35
Q2 2022	2,617	$87	$37.47	$31.13 - $44.40
Q1 2022	2,617	$108	$35.59	$30.82 - $41.30