CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 63,538 Value ($000) $1,405 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 64,084 Value ($000) $1,279 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 63,234 Value ($000) $1,151 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 60,985 Value ($000) $1,049 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 61,017 Value ($000) $932 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 59,803 Value ($000) $707 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 60,019 Value ($000) $609 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 58,096 Value ($000) $767 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 61,703 Value ($000) $1,111 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 66,046 Value ($000) $1,183 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 67,199 Value ($000) $1,262 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 68,796 Value ($000) $1,304 Avg Close $17.23 Range $14.35 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	63,538	$1,405	$19.36	$17.57 - $22.17
Q4 2023	64,084	$1,279	$17.51	$14.12 - $20.68
Q3 2023	63,234	$1,151	$17.64	$16.01 - $19.46
Q2 2023	60,985	$1,049	$15.34	$13.40 - $17.27
Q1 2023	61,017	$932	$14.55	$11.76 - $16.87
Q4 2022	59,803	$707	$11.69	$10.09 - $13.23
Q3 2022	60,019	$609	$13.25	$9.82 - $15.24
Q2 2022	58,096	$767	$15.98	$11.79 - $18.48
Q1 2022	61,703	$1,111	$18.24	$16.25 - $20.85
Q4 2021	66,046	$1,183	$18.36	$16.22 - $20.11
Q3 2021	67,199	$1,262	$19.25	$16.01 - $21.60
Q2 2021	68,796	$1,304	$17.23	$14.35 - $20.34