CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 731 Value ($000) $14 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 759 Value ($000) $11 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 731 Value ($000) $10 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 5,163 Value ($000) $52 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 455 Value ($000) $5 Avg Close $12.30 Range $9.95 - $16.59
Q1 2024
Shares 42 Value ($000) $1 Avg Close $19.36 Range $17.57 - $22.17
Q1 2023
Shares 279 Value ($000) $4 Avg Close $14.55 Range $11.76 - $16.87
Q4 2021
Shares 400 Value ($000) $7 Avg Close $18.36 Range $16.22 - $20.11
Q1 2020
Shares 190 Value ($000) $1 Avg Close $10.75 Range $3.90 - $14.68