CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 30,359 Value ($000) $572 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 30,575 Value ($000) $455 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 31,700 Value ($000) $422 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 30,084 Value ($000) $310 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 29,032 Value ($000) $298 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 31,091 Value ($000) $506 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 30,800 Value ($000) $581 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 55,370 Value ($000) $1,224 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 55,370 Value ($000) $1,105 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 55,845 Value ($000) $1,016 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 58,220 Value ($000) $1,001 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 61,145 Value ($000) $934 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 61,145 Value ($000) $723 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 60,720 Value ($000) $616 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 60,720 Value ($000) $802 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 58,220 Value ($000) $1,048 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 58,770 Value ($000) $1,053 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 76,795 Value ($000) $1,442 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 134,175 Value ($000) $2,543 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 134,325 Value ($000) $1,975 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 129,125 Value ($000) $1,806 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 133,150 Value ($000) $1,045 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 123,555 Value ($000) $949 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 125,285 Value ($000) $653 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 103,935 Value ($000) $1,393 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,359	$572	$16.60	$14.39 - $19.38
Q3 2025	30,575	$455	$14.31	$13.04 - $16.49
Q2 2025	31,700	$422	$11.23	$7.33 - $13.99
Q1 2025	30,084	$310	$10.63	$9.04 - $12.40
Q4 2024	29,032	$298	$12.30	$9.95 - $16.59
Q3 2024	31,091	$506	$16.96	$14.70 - $19.65
Q2 2024	30,800	$581	$20.80	$18.82 - $23.20
Q1 2024	55,370	$1,224	$19.36	$17.57 - $22.17
Q4 2023	55,370	$1,105	$17.51	$14.12 - $20.68
Q3 2023	55,845	$1,016	$17.64	$16.01 - $19.46
Q2 2023	58,220	$1,001	$15.34	$13.40 - $17.27
Q1 2023	61,145	$934	$14.55	$11.76 - $16.87
Q4 2022	61,145	$723	$11.69	$10.09 - $13.23
Q3 2022	60,720	$616	$13.25	$9.82 - $15.24
Q2 2022	60,720	$802	$15.98	$11.79 - $18.48
Q1 2022	58,220	$1,048	$18.24	$16.25 - $20.85
Q4 2021	58,770	$1,053	$18.36	$16.22 - $20.11
Q3 2021	76,795	$1,442	$19.25	$16.01 - $21.60
Q2 2021	134,175	$2,543	$17.23	$14.35 - $20.34
Q1 2021	134,325	$1,975	$14.36	$11.92 - $17.08
Q4 2020	129,125	$1,806	$11.30	$7.84 - $14.48
Q3 2020	133,150	$1,045	$8.26	$7.18 - $9.75
Q2 2020	123,555	$949	$7.27	$4.65 - $10.20
Q1 2020	125,285	$653	$10.75	$3.90 - $14.68
Q4 2019	103,935	$1,393	$13.80	$11.96 - $15.10