CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 6,269,869 Value ($000) $118,187 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 6,935,766 Value ($000) $103,204 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 5,122,366 Value ($000) $68,127 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 4,115,439 Value ($000) $41,525 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 2,481,878 Value ($000) $25,489 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 1,859,511 Value ($000) $30,236 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 1,173,840 Value ($000) $22,127 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 903,365 Value ($000) $19,973 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 511,233 Value ($000) $10,204 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 840,527 Value ($000) $15,298 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 923,396 Value ($000) $15,882 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 1,392,912 Value ($000) $21 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 1,505,707 Value ($000) $18 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 2,458,272 Value ($000) $24,927 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 1,463,960 Value ($000) $19,339 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 237,103 Value ($000) $4,268 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 138,719 Value ($000) $2,484 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 403,978 Value ($000) $7,587 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 653,873 Value ($000) $12,391 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 721,778 Value ($000) $10,610 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 840,370 Value ($000) $11,757 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 741,683 Value ($000) $5,822 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 1,190,542 Value ($000) $9,143 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 35,939 Value ($000) $187 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 340,052 Value ($000) $4,557 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,269,869	$118,187	$16.60	$14.39 - $19.38
Q3 2025	6,935,766	$103,204	$14.31	$13.04 - $16.49
Q2 2025	5,122,366	$68,127	$11.23	$7.33 - $13.99
Q1 2025	4,115,439	$41,525	$10.63	$9.04 - $12.40
Q4 2024	2,481,878	$25,489	$12.30	$9.95 - $16.59
Q3 2024	1,859,511	$30,236	$16.96	$14.70 - $19.65
Q2 2024	1,173,840	$22,127	$20.80	$18.82 - $23.20
Q1 2024	903,365	$19,973	$19.36	$17.57 - $22.17
Q4 2023	511,233	$10,204	$17.51	$14.12 - $20.68
Q3 2023	840,527	$15,298	$17.64	$16.01 - $19.46
Q2 2023	923,396	$15,882	$15.34	$13.40 - $17.27
Q1 2023	1,392,912	$21	$14.55	$11.76 - $16.87
Q4 2022	1,505,707	$18	$11.69	$10.09 - $13.23
Q3 2022	2,458,272	$24,927	$13.25	$9.82 - $15.24
Q2 2022	1,463,960	$19,339	$15.98	$11.79 - $18.48
Q1 2022	237,103	$4,268	$18.24	$16.25 - $20.85
Q4 2021	138,719	$2,484	$18.36	$16.22 - $20.11
Q3 2021	403,978	$7,587	$19.25	$16.01 - $21.60
Q2 2021	653,873	$12,391	$17.23	$14.35 - $20.34
Q1 2021	721,778	$10,610	$14.36	$11.92 - $17.08
Q4 2020	840,370	$11,757	$11.30	$7.84 - $14.48
Q3 2020	741,683	$5,822	$8.26	$7.18 - $9.75
Q2 2020	1,190,542	$9,143	$7.27	$4.65 - $10.20
Q1 2020	35,939	$187	$10.75	$3.90 - $14.68
Q4 2019	340,052	$4,557	$13.80	$11.96 - $15.10