CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 19,482 Value ($000) $367 Avg Close $16.60 Range $14.39 - $19.38

Q1 2025

Shares 25,439 Value ($000) $257 Avg Close $10.63 Range $9.04 - $12.40

Q3 2024

Shares 13,462 Value ($000) $219 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 12,229 Value ($000) $231 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 10,367 Value ($000) $229 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 10,089 Value ($000) $201 Avg Close $17.51 Range $14.12 - $20.68

Q4 2022

Shares 10,278 Value ($000) $0 Avg Close $11.69 Range $10.09 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,482	$367	$16.60	$14.39 - $19.38
Q1 2025	25,439	$257	$10.63	$9.04 - $12.40
Q3 2024	13,462	$219	$16.96	$14.70 - $19.65
Q2 2024	12,229	$231	$20.80	$18.82 - $23.20
Q1 2024	10,367	$229	$19.36	$17.57 - $22.17
Q4 2023	10,089	$201	$17.51	$14.12 - $20.68
Q4 2022	10,278	$0	$11.69	$10.09 - $13.23