CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 46,100 Value ($000) $869 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 49,100 Value ($000) $731 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 47,200 Value ($000) $628 Avg Close $11.23 Range $7.33 - $13.99

Q2 2024

Shares 21,300 Value ($000) $402 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 19,100 Value ($000) $422 Avg Close $19.36 Range $17.57 - $22.17

Q3 2023

Shares 17,455 Value ($000) $318 Avg Close $17.64 Range $16.01 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,100	$869	$16.60	$14.39 - $19.38
Q3 2025	49,100	$731	$14.31	$13.04 - $16.49
Q2 2025	47,200	$628	$11.23	$7.33 - $13.99
Q2 2024	21,300	$402	$20.80	$18.82 - $23.20
Q1 2024	19,100	$422	$19.36	$17.57 - $22.17
Q3 2023	17,455	$318	$17.64	$16.01 - $19.46