Nomura Asset Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92.1K	Hold	1,500	–	–	﹤0.01%	984
2025 Q4	$104K	Hold	1,500	–	–	﹤0.01%	949
2025 Q3	$85.9K	Hold	1,500	–	–	﹤0.01%	979
2025 Q2	$73.4K	Hold	1,500	–	–	﹤0.01%	1006
2025 Q1	$69K	Buy	1,500 +480	+47%	+$23.3K	﹤0.01%	1014
2024 Q4	$50.6K	Hold	1,020	–	–	﹤0.01%	1087
2024 Q3	$56.1K	Hold	1,020	–	–	﹤0.01%	1047
2024 Q2	$56.1K	Hold	1,020	–	–	﹤0.01%	1025
2024 Q1	$59.9K	Buy	1,020 +350	+52%	+$18.5K	﹤0.01%	1023
2023 Q4	$33.5K	Hold	670	–	–	﹤0.01%	1185
2023 Q3	$33.1K	Hold	670	–	–	﹤0.01%	1161
2023 Q2	$35.3K	Hold	670	–	–	﹤0.01%	1149
2023 Q1	$32.8K	Sell	670 -320	-32%	-$16.6K	﹤0.01%	1147
2022 Q4	$47.8K	Hold	990	–	–	﹤0.01%	1044
2022 Q3	$35.1K	Hold	990	–	–	﹤0.01%	1116
2022 Q2	$32.8K	Hold	990	–	–	﹤0.01%	1166
2022 Q1	$41.2K	Buy	+990	New	+$37.2K	﹤0.01%	1141
2017 Q1	–	Sell	-3,700	Closed	-$81K	–	1039
2016 Q4	$81K	Buy	+3,700	New	+$72.6K	﹤0.01%	1076
2016 Q3	–	Sell	-3,700	Closed	-$62K	–	953
2016 Q2	$62K	Buy	+3,700	New	+$63.6K	﹤0.01%	1075