CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 425,351 Value ($000) $8,018 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 488,937 Value ($000) $7,275 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 397,934 Value ($000) $5,293 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 361,279 Value ($000) $3,645 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 191,922 Value ($000) $1,971 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 299,137 Value ($000) $4,864 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 337,149 Value ($000) $6,355 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 323,795 Value ($000) $7,159 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 388,832 Value ($000) $7,761 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 332,584 Value ($000) $6,053 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 465,938 Value ($000) $8,014 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 345,999 Value ($000) $5,287 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 1,826,280 Value ($000) $21,605 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 757,365 Value ($000) $7,680 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 194,189 Value ($000) $2,565 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 212,713 Value ($000) $3,829 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 258,747 Value ($000) $4,633 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 591,988 Value ($000) $11,116 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 387,677 Value ($000) $7,346 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 272,861 Value ($000) $4,011 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 1,035,176 Value ($000) $14,482 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 1,010,596 Value ($000) $7,933 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 1,069,460 Value ($000) $8,214 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 1,531,550 Value ($000) $7,979 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 1,930,463 Value ($000) $25,868 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,351	$8,018	$16.60	$14.39 - $19.38
Q3 2025	488,937	$7,275	$14.31	$13.04 - $16.49
Q2 2025	397,934	$5,293	$11.23	$7.33 - $13.99
Q1 2025	361,279	$3,645	$10.63	$9.04 - $12.40
Q4 2024	191,922	$1,971	$12.30	$9.95 - $16.59
Q3 2024	299,137	$4,864	$16.96	$14.70 - $19.65
Q2 2024	337,149	$6,355	$20.80	$18.82 - $23.20
Q1 2024	323,795	$7,159	$19.36	$17.57 - $22.17
Q4 2023	388,832	$7,761	$17.51	$14.12 - $20.68
Q3 2023	332,584	$6,053	$17.64	$16.01 - $19.46
Q2 2023	465,938	$8,014	$15.34	$13.40 - $17.27
Q1 2023	345,999	$5,287	$14.55	$11.76 - $16.87
Q4 2022	1,826,280	$21,605	$11.69	$10.09 - $13.23
Q3 2022	757,365	$7,680	$13.25	$9.82 - $15.24
Q2 2022	194,189	$2,565	$15.98	$11.79 - $18.48
Q1 2022	212,713	$3,829	$18.24	$16.25 - $20.85
Q4 2021	258,747	$4,633	$18.36	$16.22 - $20.11
Q3 2021	591,988	$11,116	$19.25	$16.01 - $21.60
Q2 2021	387,677	$7,346	$17.23	$14.35 - $20.34
Q1 2021	272,861	$4,011	$14.36	$11.92 - $17.08
Q4 2020	1,035,176	$14,482	$11.30	$7.84 - $14.48
Q3 2020	1,010,596	$7,933	$8.26	$7.18 - $9.75
Q2 2020	1,069,460	$8,214	$7.27	$4.65 - $10.20
Q1 2020	1,531,550	$7,979	$10.75	$3.90 - $14.68
Q4 2019	1,930,463	$25,868	$13.80	$11.96 - $15.10