CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 161,822 Value ($000) $3,050 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 110,449 Value ($000) $1,643 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 87,345 Value ($000) $1,162 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 63,944 Value ($000) $645 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 69,298 Value ($000) $712 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 51,787 Value ($000) $842 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 53,492 Value ($000) $1,008 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 47,565 Value ($000) $1,052 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 40,829 Value ($000) $815 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 33,797 Value ($000) $615 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 60,649 Value ($000) $1,043 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 54,185 Value ($000) $828 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 34,787 Value ($000) $412 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 33,996 Value ($000) $345 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 41,896 Value ($000) $553 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 138,183 Value ($000) $2,488 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 188,063 Value ($000) $3,368 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 276,479 Value ($000) $5,192 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 133,908 Value ($000) $2,538 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 79,801 Value ($000) $1,173 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 98,398 Value ($000) $1,378 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 90,686 Value ($000) $712 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 89,791 Value ($000) $689 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 72,705 Value ($000) $378 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 416,972 Value ($000) $5,588 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,822	$3,050	$16.60	$14.39 - $19.38
Q3 2025	110,449	$1,643	$14.31	$13.04 - $16.49
Q2 2025	87,345	$1,162	$11.23	$7.33 - $13.99
Q1 2025	63,944	$645	$10.63	$9.04 - $12.40
Q4 2024	69,298	$712	$12.30	$9.95 - $16.59
Q3 2024	51,787	$842	$16.96	$14.70 - $19.65
Q2 2024	53,492	$1,008	$20.80	$18.82 - $23.20
Q1 2024	47,565	$1,052	$19.36	$17.57 - $22.17
Q4 2023	40,829	$815	$17.51	$14.12 - $20.68
Q3 2023	33,797	$615	$17.64	$16.01 - $19.46
Q2 2023	60,649	$1,043	$15.34	$13.40 - $17.27
Q1 2023	54,185	$828	$14.55	$11.76 - $16.87
Q4 2022	34,787	$412	$11.69	$10.09 - $13.23
Q3 2022	33,996	$345	$13.25	$9.82 - $15.24
Q2 2022	41,896	$553	$15.98	$11.79 - $18.48
Q1 2022	138,183	$2,488	$18.24	$16.25 - $20.85
Q4 2021	188,063	$3,368	$18.36	$16.22 - $20.11
Q3 2021	276,479	$5,192	$19.25	$16.01 - $21.60
Q2 2021	133,908	$2,538	$17.23	$14.35 - $20.34
Q1 2021	79,801	$1,173	$14.36	$11.92 - $17.08
Q4 2020	98,398	$1,378	$11.30	$7.84 - $14.48
Q3 2020	90,686	$712	$8.26	$7.18 - $9.75
Q2 2020	89,791	$689	$7.27	$4.65 - $10.20
Q1 2020	72,705	$378	$10.75	$3.90 - $14.68
Q4 2019	416,972	$5,588	$13.80	$11.96 - $15.10