CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 17,542 Value ($000) $233 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 28,737 Value ($000) $290 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 12,120 Value ($000) $124 Avg Close $12.30 Range $9.95 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,542	$233	$11.23	$7.33 - $13.99
Q1 2025	28,737	$290	$10.63	$9.04 - $12.40
Q4 2024	12,120	$124	$12.30	$9.95 - $16.59