COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 7,178 Value ($000) $411 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 6,383 Value ($000) $294 Avg Close $45.91 Range $37.58 - $51.05

Q1 2025

Shares 6,352 Value ($000) $292 Avg Close $48.00 Range $42.08 - $52.74

Q4 2024

Shares 4,310 Value ($000) $214 Avg Close $55.42 Range $47.65 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,178	$411	$54.97	$47.88 - $59.98
Q2 2025	6,383	$294	$45.91	$37.58 - $51.05
Q1 2025	6,352	$292	$48.00	$42.08 - $52.74
Q4 2024	4,310	$214	$55.42	$47.65 - $63.48