CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 81,373 Value ($000) $1,534 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 76,958 Value ($000) $1,145 Avg Close $14.31 Range $13.04 - $16.49
Q2 2024
Shares 13,012 Value ($000) $245 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 25,221 Value ($000) $558 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 33,442 Value ($000) $668 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 34,242 Value ($000) $623 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 35,942 Value ($000) $618 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 41,047 Value ($000) $627 Avg Close $14.55 Range $11.76 - $16.87