CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 3,055,291 Value ($000) $57,592 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 2,450,623 Value ($000) $36,465 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 2,278,662 Value ($000) $30,306 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 2,961,197 Value ($000) $29,878 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 2,426,033 Value ($000) $24,915 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 1,143,446 Value ($000) $18,592 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 343,973 Value ($000) $6,484 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 32,366 Value ($000) $716 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 62,015 Value ($000) $1,238 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 283,623 Value ($000) $5,162 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 523,480 Value ($000) $9,004 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 1,184,429 Value ($000) $18,098 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 1,533,291 Value ($000) $18,139 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 1,415,549 Value ($000) $14,354 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 1,295,682 Value ($000) $17,116 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 1,290,386 Value ($000) $23,227 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 875,914 Value ($000) $15,688 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 693,640 Value ($000) $13,027 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 775,598 Value ($000) $14,698 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 248,935 Value ($000) $3,660 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 195,263 Value ($000) $2,732 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 371,522 Value ($000) $2,917 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 379,024 Value ($000) $2,911 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 430,512 Value ($000) $2,243 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 1,019,762 Value ($000) $13,665 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,055,291	$57,592	$16.60	$14.39 - $19.38
Q3 2025	2,450,623	$36,465	$14.31	$13.04 - $16.49
Q2 2025	2,278,662	$30,306	$11.23	$7.33 - $13.99
Q1 2025	2,961,197	$29,878	$10.63	$9.04 - $12.40
Q4 2024	2,426,033	$24,915	$12.30	$9.95 - $16.59
Q3 2024	1,143,446	$18,592	$16.96	$14.70 - $19.65
Q2 2024	343,973	$6,484	$20.80	$18.82 - $23.20
Q1 2024	32,366	$716	$19.36	$17.57 - $22.17
Q4 2023	62,015	$1,238	$17.51	$14.12 - $20.68
Q3 2023	283,623	$5,162	$17.64	$16.01 - $19.46
Q2 2023	523,480	$9,004	$15.34	$13.40 - $17.27
Q1 2023	1,184,429	$18,098	$14.55	$11.76 - $16.87
Q4 2022	1,533,291	$18,139	$11.69	$10.09 - $13.23
Q3 2022	1,415,549	$14,354	$13.25	$9.82 - $15.24
Q2 2022	1,295,682	$17,116	$15.98	$11.79 - $18.48
Q1 2022	1,290,386	$23,227	$18.24	$16.25 - $20.85
Q4 2021	875,914	$15,688	$18.36	$16.22 - $20.11
Q3 2021	693,640	$13,027	$19.25	$16.01 - $21.60
Q2 2021	775,598	$14,698	$17.23	$14.35 - $20.34
Q1 2021	248,935	$3,660	$14.36	$11.92 - $17.08
Q4 2020	195,263	$2,732	$11.30	$7.84 - $14.48
Q3 2020	371,522	$2,917	$8.26	$7.18 - $9.75
Q2 2020	379,024	$2,911	$7.27	$4.65 - $10.20
Q1 2020	430,512	$2,243	$10.75	$3.90 - $14.68
Q4 2019	1,019,762	$13,665	$13.80	$11.96 - $15.10