CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2022

Shares 35,049 Value ($000) $356 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 35,049 Value ($000) $463 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 73,549 Value ($000) $1,324 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 80,851 Value ($000) $1,448 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 281,756 Value ($000) $5,291 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 282,042 Value ($000) $5,345 Avg Close $17.23 Range $14.35 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	35,049	$356	$13.25	$9.82 - $15.24
Q2 2022	35,049	$463	$15.98	$11.79 - $18.48
Q1 2022	73,549	$1,324	$18.24	$16.25 - $20.85
Q4 2021	80,851	$1,448	$18.36	$16.22 - $20.11
Q3 2021	281,756	$5,291	$19.25	$16.01 - $21.60
Q2 2021	282,042	$5,345	$17.23	$14.35 - $20.34