COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 832 Value ($000) $58 Avg Close $62.39 Range $52.80 - $71.82

Q3 2025

Shares 116 Value ($000) $7 Avg Close $54.97 Range $47.88 - $59.98

Q2 2025

Shares 327 Value ($000) $16 Avg Close $45.91 Range $37.58 - $51.05

Q4 2024

Shares 446 Value ($000) $22 Avg Close $55.42 Range $47.65 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832	$58	$62.39	$52.80 - $71.82
Q3 2025	116	$7	$54.97	$47.88 - $59.98
Q2 2025	327	$16	$45.91	$37.58 - $51.05
Q4 2024	446	$22	$55.42	$47.65 - $63.48