CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2025

Shares 6,518,601 Value ($000) $65,773 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 5,810,189 Value ($000) $59,671 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 5,475,550 Value ($000) $89,032 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 4,131,418 Value ($000) $77,877 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 2,796,868 Value ($000) $62 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 21,399 Value ($000) $0 Avg Close $17.51 Range $14.12 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,518,601	$65,773	$10.63	$9.04 - $12.40
Q4 2024	5,810,189	$59,671	$12.30	$9.95 - $16.59
Q3 2024	5,475,550	$89,032	$16.96	$14.70 - $19.65
Q2 2024	4,131,418	$77,877	$20.80	$18.82 - $23.20
Q1 2024	2,796,868	$62	$19.36	$17.57 - $22.17
Q4 2023	21,399	$0	$17.51	$14.12 - $20.68