CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 47 Value ($000) $1 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 47 Value ($000) $1 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 47 Value ($000) $1 Avg Close $11.23 Range $7.33 - $13.99

Q1 2024

Shares 796 Value ($000) $18 Avg Close $19.36 Range $17.57 - $22.17

Q3 2023

Shares 8 Value ($000) $0 Avg Close $17.64 Range $16.01 - $19.46

Q4 2019

Shares 116 Value ($000) $2 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$1	$16.60	$14.39 - $19.38
Q3 2025	47	$1	$14.31	$13.04 - $16.49
Q2 2025	47	$1	$11.23	$7.33 - $13.99
Q1 2024	796	$18	$19.36	$17.57 - $22.17
Q3 2023	8	$0	$17.64	$16.01 - $19.46
Q4 2019	116	$2	$13.80	$11.96 - $15.10