CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,728,118 Value ($000) $70,275 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 2,511,602 Value ($000) $37,373 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 1,601,217 Value ($000) $21,296 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 1,254,068 Value ($000) $12,654 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 2,156,649 Value ($000) $22,149 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 2,242,654 Value ($000) $36,466 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 2,219,109 Value ($000) $41,830 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 1,497,129 Value ($000) $33,102 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 978,978 Value ($000) $19,540 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 868,926 Value ($000) $15,814 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 984,358 Value ($000) $16,931 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 1,001,326 Value ($000) $15,300 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 946,056 Value ($000) $11,192 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 698,005 Value ($000) $7,077 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 822,998 Value ($000) $10,872 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 850,411 Value ($000) $15,308 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 610,102 Value ($000) $10,927 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 890,508 Value ($000) $16,724 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 1,294,381 Value ($000) $24,529 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 2,007,539 Value ($000) $29,511 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 2,216,659 Value ($000) $31,010 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 2,906,146 Value ($000) $22,813 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 3,202,286 Value ($000) $24,594 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 4,942,823 Value ($000) $25,752 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 6,894,272 Value ($000) $92,383 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,728,118	$70,275	$16.60	$14.39 - $19.38
Q3 2025	2,511,602	$37,373	$14.31	$13.04 - $16.49
Q2 2025	1,601,217	$21,296	$11.23	$7.33 - $13.99
Q1 2025	1,254,068	$12,654	$10.63	$9.04 - $12.40
Q4 2024	2,156,649	$22,149	$12.30	$9.95 - $16.59
Q3 2024	2,242,654	$36,466	$16.96	$14.70 - $19.65
Q2 2024	2,219,109	$41,830	$20.80	$18.82 - $23.20
Q1 2024	1,497,129	$33,102	$19.36	$17.57 - $22.17
Q4 2023	978,978	$19,540	$17.51	$14.12 - $20.68
Q3 2023	868,926	$15,814	$17.64	$16.01 - $19.46
Q2 2023	984,358	$16,931	$15.34	$13.40 - $17.27
Q1 2023	1,001,326	$15,300	$14.55	$11.76 - $16.87
Q4 2022	946,056	$11,192	$11.69	$10.09 - $13.23
Q3 2022	698,005	$7,077	$13.25	$9.82 - $15.24
Q2 2022	822,998	$10,872	$15.98	$11.79 - $18.48
Q1 2022	850,411	$15,308	$18.24	$16.25 - $20.85
Q4 2021	610,102	$10,927	$18.36	$16.22 - $20.11
Q3 2021	890,508	$16,724	$19.25	$16.01 - $21.60
Q2 2021	1,294,381	$24,529	$17.23	$14.35 - $20.34
Q1 2021	2,007,539	$29,511	$14.36	$11.92 - $17.08
Q4 2020	2,216,659	$31,010	$11.30	$7.84 - $14.48
Q3 2020	2,906,146	$22,813	$8.26	$7.18 - $9.75
Q2 2020	3,202,286	$24,594	$7.27	$4.65 - $10.20
Q1 2020	4,942,823	$25,752	$10.75	$3.90 - $14.68
Q4 2019	6,894,272	$92,383	$13.80	$11.96 - $15.10