CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 164,654 Value ($000) $3,104 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 141,712 Value ($000) $2,109 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 136,255 Value ($000) $1,812 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 137,150 Value ($000) $1,384 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 132,228 Value ($000) $1,358 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 146,851 Value ($000) $2,388 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 130,444 Value ($000) $2,459 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 130,339 Value ($000) $2,882 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 214,944 Value ($000) $4,290 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 187,853 Value ($000) $3,419 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 167,401 Value ($000) $2,879 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 154,828 Value ($000) $2,366 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 115,990 Value ($000) $1,372 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 117,110 Value ($000) $1,188 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 120,623 Value ($000) $1,593 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 102,017 Value ($000) $1,836 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 90,809 Value ($000) $1,626 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 108,797 Value ($000) $2,043 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 98,198 Value ($000) $1,861 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 61,141 Value ($000) $899 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 73,196 Value ($000) $1,024 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 74,711 Value ($000) $586 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 76,019 Value ($000) $584 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 83,449 Value ($000) $435 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 105,526 Value ($000) $1,414 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,654	$3,104	$16.60	$14.39 - $19.38
Q3 2025	141,712	$2,109	$14.31	$13.04 - $16.49
Q2 2025	136,255	$1,812	$11.23	$7.33 - $13.99
Q1 2025	137,150	$1,384	$10.63	$9.04 - $12.40
Q4 2024	132,228	$1,358	$12.30	$9.95 - $16.59
Q3 2024	146,851	$2,388	$16.96	$14.70 - $19.65
Q2 2024	130,444	$2,459	$20.80	$18.82 - $23.20
Q1 2024	130,339	$2,882	$19.36	$17.57 - $22.17
Q4 2023	214,944	$4,290	$17.51	$14.12 - $20.68
Q3 2023	187,853	$3,419	$17.64	$16.01 - $19.46
Q2 2023	167,401	$2,879	$15.34	$13.40 - $17.27
Q1 2023	154,828	$2,366	$14.55	$11.76 - $16.87
Q4 2022	115,990	$1,372	$11.69	$10.09 - $13.23
Q3 2022	117,110	$1,188	$13.25	$9.82 - $15.24
Q2 2022	120,623	$1,593	$15.98	$11.79 - $18.48
Q1 2022	102,017	$1,836	$18.24	$16.25 - $20.85
Q4 2021	90,809	$1,626	$18.36	$16.22 - $20.11
Q3 2021	108,797	$2,043	$19.25	$16.01 - $21.60
Q2 2021	98,198	$1,861	$17.23	$14.35 - $20.34
Q1 2021	61,141	$899	$14.36	$11.92 - $17.08
Q4 2020	73,196	$1,024	$11.30	$7.84 - $14.48
Q3 2020	74,711	$586	$8.26	$7.18 - $9.75
Q2 2020	76,019	$584	$7.27	$4.65 - $10.20
Q1 2020	83,449	$435	$10.75	$3.90 - $14.68
Q4 2019	105,526	$1,414	$13.80	$11.96 - $15.10