CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2024

Shares 232,384 Value ($000) $3,779 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 241,793 Value ($000) $4,558 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 253,042 Value ($000) $5,595 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 271,977 Value ($000) $5,429 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 416,648 Value ($000) $7,583 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 355,469 Value ($000) $6,114 Avg Close $15.34 Range $13.40 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	232,384	$3,779	$16.96	$14.70 - $19.65
Q2 2024	241,793	$4,558	$20.80	$18.82 - $23.20
Q1 2024	253,042	$5,595	$19.36	$17.57 - $22.17
Q4 2023	271,977	$5,429	$17.51	$14.12 - $20.68
Q3 2023	416,648	$7,583	$17.64	$16.01 - $19.46
Q2 2023	355,469	$6,114	$15.34	$13.40 - $17.27