CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q1 2024

Shares 74,710 Value ($000) $1,652 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 74,710 Value ($000) $1,491 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 86,330 Value ($000) $1,571 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 87,980 Value ($000) $1,513 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 80,380 Value ($000) $1,228 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 90,350 Value ($000) $1,069 Avg Close $11.69 Range $10.09 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	74,710	$1,652	$19.36	$17.57 - $22.17
Q4 2023	74,710	$1,491	$17.51	$14.12 - $20.68
Q3 2023	86,330	$1,571	$17.64	$16.01 - $19.46
Q2 2023	87,980	$1,513	$15.34	$13.40 - $17.27
Q1 2023	80,380	$1,228	$14.55	$11.76 - $16.87
Q4 2022	90,350	$1,069	$11.69	$10.09 - $13.23