CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,343 Value ($000) $101 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 6,349 Value ($000) $94 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 2,553 Value ($000) $34 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 140 Value ($000) $1 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 131 Value ($000) $1 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 15,141 Value ($000) $246 Avg Close $16.96 Range $14.70 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,343	$101	$16.60	$14.39 - $19.38
Q3 2025	6,349	$94	$14.31	$13.04 - $16.49
Q2 2025	2,553	$34	$11.23	$7.33 - $13.99
Q1 2025	140	$1	$10.63	$9.04 - $12.40
Q4 2024	131	$1	$12.30	$9.95 - $16.59
Q3 2024	15,141	$246	$16.96	$14.70 - $19.65