CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 219,374 Value ($000) $4,135 Avg Close $16.60 Range $14.39 - $19.38
Q1 2025
Shares 36,576 Value ($000) $369 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 10,034 Value ($000) $103 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 26,602 Value ($000) $433 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 255,442 Value ($000) $4,815 Avg Close $20.80 Range $18.82 - $23.20
Q4 2023
Shares 77,127 Value ($000) $1,539 Avg Close $17.51 Range $14.12 - $20.68
Q2 2023
Shares 28,214 Value ($000) $485 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 59,068 Value ($000) $903 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 31,327 Value ($000) $371 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 41,610 Value ($000) $422 Avg Close $13.25 Range $9.82 - $15.24
Q1 2022
Shares 41,735 Value ($000) $751 Avg Close $18.24 Range $16.25 - $20.85
Q3 2020
Shares 176,500 Value ($000) $1,386 Avg Close $8.26 Range $7.18 - $9.75