COMMERCIAL METALS CO

Ticker: CMC CUSIP: 201723103 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024

Shares 16,421 Value ($000) $902 Avg Close $53.02 Range $46.50 - $60.07

Q2 2024

Shares 11,342 Value ($000) $624 Avg Close $53.92 Range $48.34 - $57.79

Q4 2023

Shares 43,115 Value ($000) $2,157 Avg Close $44.20 Range $38.55 - $50.07

Q3 2023

Shares 40,830 Value ($000) $2,017 Avg Close $52.60 Range $47.44 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,421	$902	$53.02	$46.50 - $60.07
Q2 2024	11,342	$624	$53.92	$48.34 - $57.79
Q4 2023	43,115	$2,157	$44.20	$38.55 - $50.07
Q3 2023	40,830	$2,017	$52.60	$47.44 - $56.16