COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 6,253 Value ($000) $309 Avg Close $52.60 Range $47.44 - $56.16

Q2 2023

Shares 7,767 Value ($000) $409 Avg Close $45.00 Range $40.96 - $51.15

Q3 2022

Shares 11,382 Value ($000) $404 Avg Close $36.86 Range $30.05 - $42.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,253	$309	$52.60	$47.44 - $56.16
Q2 2023	7,767	$409	$45.00	$40.96 - $51.15
Q3 2022	11,382	$404	$36.86	$30.05 - $42.35