CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 311,531 Value ($000) $5,872 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 284,975 Value ($000) $4,240 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 215,962 Value ($000) $2,872 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 168,008 Value ($000) $1,695 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 124,681 Value ($000) $1,280 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 109,643 Value ($000) $1,783 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 34,422 Value ($000) $649 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 31,259 Value ($000) $691 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 30,596 Value ($000) $611 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 30,106 Value ($000) $548 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 341,564 Value ($000) $5,875 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 389,749 Value ($000) $5,955 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 352,247 Value ($000) $4,167 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 335,508 Value ($000) $3,402 Avg Close $13.25 Range $9.82 - $15.24