CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 939,231 Value ($000) $17,705 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 914,044 Value ($000) $13,601 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 882,541 Value ($000) $11,738 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 850,506 Value ($000) $8,582 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 838,888 Value ($000) $8,615 Avg Close $12.30 Range $9.95 - $16.59

Q4 2023

Shares 154,000 Value ($000) $3,074 Avg Close $17.51 Range $14.12 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	939,231	$17,705	$16.60	$14.39 - $19.38
Q3 2025	914,044	$13,601	$14.31	$13.04 - $16.49
Q2 2025	882,541	$11,738	$11.23	$7.33 - $13.99
Q1 2025	850,506	$8,582	$10.63	$9.04 - $12.40
Q4 2024	838,888	$8,615	$12.30	$9.95 - $16.59
Q4 2023	154,000	$3,074	$17.51	$14.12 - $20.68