CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 55,443 Value ($000) $1,045 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 55,443 Value ($000) $825 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 68,671 Value ($000) $913 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 100,801 Value ($000) $1,017 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 77,563 Value ($000) $797 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 36,534 Value ($000) $594 Avg Close $16.96 Range $14.70 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,443	$1,045	$16.60	$14.39 - $19.38
Q3 2025	55,443	$825	$14.31	$13.04 - $16.49
Q2 2025	68,671	$913	$11.23	$7.33 - $13.99
Q1 2025	100,801	$1,017	$10.63	$9.04 - $12.40
Q4 2024	77,563	$797	$12.30	$9.95 - $16.59
Q3 2024	36,534	$594	$16.96	$14.70 - $19.65