CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 869,612 Value ($000) $16,392 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 629,286 Value ($000) $9,364 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 481,425 Value ($000) $6,403 Avg Close $11.23 Range $7.33 - $13.99

Q1 2021

Shares 11,500 Value ($000) $169,050 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 11,500 Value ($000) $160,885 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 11,500 Value ($000) $90,275 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 11,500 Value ($000) $88,320 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 184,033 Value ($000) $958,812 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 154,541 Value ($000) $2,070,849 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	869,612	$16,392	$16.60	$14.39 - $19.38
Q3 2025	629,286	$9,364	$14.31	$13.04 - $16.49
Q2 2025	481,425	$6,403	$11.23	$7.33 - $13.99
Q1 2021	11,500	$169,050	$14.36	$11.92 - $17.08
Q4 2020	11,500	$160,885	$11.30	$7.84 - $14.48
Q3 2020	11,500	$90,275	$8.26	$7.18 - $9.75
Q2 2020	11,500	$88,320	$7.27	$4.65 - $10.20
Q1 2020	184,033	$958,812	$10.75	$3.90 - $14.68
Q4 2019	154,541	$2,070,849	$13.80	$11.96 - $15.10