CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 235,985 Value ($000) $4,731 Avg Close $19.14 Range $16.60 - $21.47

Q3 2025

Shares 231,522 Value ($000) $4,758 Avg Close $18.57 Range $16.37 - $22.29

Q2 2025

Shares 197,334 Value ($000) $3,274 Avg Close $15.73 Range $13.99 - $17.20

Q1 2025

Shares 115,746 Value ($000) $1,759 Avg Close $14.33 Range $12.25 - $16.79

Q4 2024

Shares 146,965 Value ($000) $2,431 Avg Close $16.44 Range $15.05 - $17.95

Q3 2024

Shares 149,244 Value ($000) $2,568 Avg Close $17.44 Range $14.64 - $19.20

Q2 2024

Shares 139,244 Value ($000) $2,220 Avg Close $18.28 Range $15.70 - $21.00

Q1 2024

Shares 139,244 Value ($000) $2,636 Avg Close $17.88 Range $16.18 - $20.30

Q4 2023

Shares 115,495 Value ($000) $2,140 Avg Close $21.83 Range $16.00 - $30.09

Q4 2017

Shares 338 Value ($000) $7 Avg Close $21.89 Range $19.62 - $23.65

Q3 2017

Shares 315 Value ($000) $7 Avg Close $20.79 Range $18.64 - $24.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,985	$4,731	$19.14	$16.60 - $21.47
Q3 2025	231,522	$4,758	$18.57	$16.37 - $22.29
Q2 2025	197,334	$3,274	$15.73	$13.99 - $17.20
Q1 2025	115,746	$1,759	$14.33	$12.25 - $16.79
Q4 2024	146,965	$2,431	$16.44	$15.05 - $17.95
Q3 2024	149,244	$2,568	$17.44	$14.64 - $19.20
Q2 2024	139,244	$2,220	$18.28	$15.70 - $21.00
Q1 2024	139,244	$2,636	$17.88	$16.18 - $20.30
Q4 2023	115,495	$2,140	$21.83	$16.00 - $30.09
Q4 2017	338	$7	$21.89	$19.62 - $23.65
Q3 2017	315	$7	$20.79	$18.64 - $24.23