CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 95,679 Value ($000) $1,804 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 172,177 Value ($000) $2,562 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 103,345 Value ($000) $1,374 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 246,262 Value ($000) $2,485 Avg Close $10.63 Range $9.04 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,679	$1,804	$16.60	$14.39 - $19.38
Q3 2025	172,177	$2,562	$14.31	$13.04 - $16.49
Q2 2025	103,345	$1,374	$11.23	$7.33 - $13.99
Q1 2025	246,262	$2,485	$10.63	$9.04 - $12.40