CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024

Shares 16,355 Value ($000) $308 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 8,964 Value ($000) $200 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 4,778 Value ($000) $95 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 5,671 Value ($000) $90 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 5,286 Value ($000) $91 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 6,733 Value ($000) $103 Avg Close $14.55 Range $11.76 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,355	$308	$20.80	$18.82 - $23.20
Q1 2024	8,964	$200	$19.36	$17.57 - $22.17
Q4 2023	4,778	$95	$17.51	$14.12 - $20.68
Q3 2023	5,671	$90	$17.64	$16.01 - $19.46
Q2 2023	5,286	$91	$15.34	$13.40 - $17.27
Q1 2023	6,733	$103	$14.55	$11.76 - $16.87