COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 3,422 Value ($000) $237 Avg Close $62.39 Range $52.80 - $71.82

Q2 2025

Shares 28,840 Value ($000) $1,411 Avg Close $45.91 Range $37.58 - $51.05

Q2 2024

Shares 4,417 Value ($000) $243 Avg Close $53.92 Range $48.34 - $57.79

Q2 2023

Shares 11,241 Value ($000) $592 Avg Close $45.00 Range $40.96 - $51.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,422	$237	$62.39	$52.80 - $71.82
Q2 2025	28,840	$1,411	$45.91	$37.58 - $51.05
Q2 2024	4,417	$243	$53.92	$48.34 - $57.79
Q2 2023	11,241	$592	$45.00	$40.96 - $51.15