CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 2,700 Value ($000) $48 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 31,849 Value ($000) $598 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 149,813 Value ($000) $2,838 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 152,252 Value ($000) $2,238 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 174,672 Value ($000) $2,444 Avg Close $11.30 Range $7.84 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,700	$48	$18.36	$16.22 - $20.11
Q3 2021	31,849	$598	$19.25	$16.01 - $21.60
Q2 2021	149,813	$2,838	$17.23	$14.35 - $20.34
Q1 2021	152,252	$2,238	$14.36	$11.92 - $17.08
Q4 2020	174,672	$2,444	$11.30	$7.84 - $14.48