CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024

Shares 29,819 Value ($000) $485 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 31,024 Value ($000) $585 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 31,275 Value ($000) $691 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 33,332 Value ($000) $665 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 31,881 Value ($000) $580 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 31,881 Value ($000) $548 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 18,860 Value ($000) $288 Avg Close $14.55 Range $11.76 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,819	$485	$16.96	$14.70 - $19.65
Q2 2024	31,024	$585	$20.80	$18.82 - $23.20
Q1 2024	31,275	$691	$19.36	$17.57 - $22.17
Q4 2023	33,332	$665	$17.51	$14.12 - $20.68
Q3 2023	31,881	$580	$17.64	$16.01 - $19.46
Q2 2023	31,881	$548	$15.34	$13.40 - $17.27
Q1 2023	18,860	$288	$14.55	$11.76 - $16.87