CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 448,180 Value ($000) $8,448 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 453,580 Value ($000) $6,749 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 384,370 Value ($000) $5,112 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 392,590 Value ($000) $3,961 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 519,460 Value ($000) $5,335 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 384,250 Value ($000) $6,248 Avg Close $16.96 Range $14.70 - $19.65
Q2 2023
Shares 331,400 Value ($000) $5,700 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 413,990 Value ($000) $6,326 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 459,470 Value ($000) $5,436 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 170,070 Value ($000) $1,725 Avg Close $13.25 Range $9.82 - $15.24