COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 45,896 Value ($000) $2,629 Avg Close $54.97 Range $47.88 - $59.98

Q2 2024

Shares 10,405 Value ($000) $572 Avg Close $53.92 Range $48.34 - $57.79

Q4 2023

Shares 93,678 Value ($000) $4,688 Avg Close $44.20 Range $38.55 - $50.07

Q2 2023

Shares 128,312 Value ($000) $6,757 Avg Close $45.00 Range $40.96 - $51.15

Q1 2022

Shares 21,300 Value ($000) $887 Avg Close $35.59 Range $30.82 - $41.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,896	$2,629	$54.97	$47.88 - $59.98
Q2 2024	10,405	$572	$53.92	$48.34 - $57.79
Q4 2023	93,678	$4,688	$44.20	$38.55 - $50.07
Q2 2023	128,312	$6,757	$45.00	$40.96 - $51.15
Q1 2022	21,300	$887	$35.59	$30.82 - $41.30