CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 213,212 Value ($000) $4,019 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 221,399 Value ($000) $3,294 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 195,606 Value ($000) $2,602 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 195,266 Value ($000) $1,970 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 191,143 Value ($000) $1,963 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 163,657 Value ($000) $2,416 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 136,971 Value ($000) $2,582 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 133,326 Value ($000) $2,948 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 31,787 Value ($000) $634 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 31,787 Value ($000) $579 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 10,181 Value ($000) $175 Avg Close $15.34 Range $13.40 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,212	$4,019	$16.60	$14.39 - $19.38
Q3 2025	221,399	$3,294	$14.31	$13.04 - $16.49
Q2 2025	195,606	$2,602	$11.23	$7.33 - $13.99
Q1 2025	195,266	$1,970	$10.63	$9.04 - $12.40
Q4 2024	191,143	$1,963	$12.30	$9.95 - $16.59
Q3 2024	163,657	$2,416	$16.96	$14.70 - $19.65
Q2 2024	136,971	$2,582	$20.80	$18.82 - $23.20
Q1 2024	133,326	$2,948	$19.36	$17.57 - $22.17
Q4 2023	31,787	$634	$17.51	$14.12 - $20.68
Q3 2023	31,787	$579	$17.64	$16.01 - $19.46
Q2 2023	10,181	$175	$15.34	$13.40 - $17.27