CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 23,600 Value ($000) $351 Avg Close $14.31 Range $13.04 - $16.49

Q2 2024

Shares 19,100 Value ($000) $360 Avg Close $20.80 Range $18.82 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,600	$351	$14.31	$13.04 - $16.49
Q2 2024	19,100	$360	$20.80	$18.82 - $23.20