CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2023

Shares 15,377 Value ($000) $307 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 16,158 Value ($000) $294 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 19,412 Value ($000) $334 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 23,028 Value ($000) $352 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 26,353 Value ($000) $312 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 102,572 Value ($000) $1,040 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 105,386 Value ($000) $1,392 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 92,266 Value ($000) $1,661 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 70,148 Value ($000) $1,256 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 31,761 Value ($000) $596 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 15,546 Value ($000) $295 Avg Close $17.23 Range $14.35 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,377	$307	$17.51	$14.12 - $20.68
Q3 2023	16,158	$294	$17.64	$16.01 - $19.46
Q2 2023	19,412	$334	$15.34	$13.40 - $17.27
Q1 2023	23,028	$352	$14.55	$11.76 - $16.87
Q4 2022	26,353	$312	$11.69	$10.09 - $13.23
Q3 2022	102,572	$1,040	$13.25	$9.82 - $15.24
Q2 2022	105,386	$1,392	$15.98	$11.79 - $18.48
Q1 2022	92,266	$1,661	$18.24	$16.25 - $20.85
Q4 2021	70,148	$1,256	$18.36	$16.22 - $20.11
Q3 2021	31,761	$596	$19.25	$16.01 - $21.60
Q2 2021	15,546	$295	$17.23	$14.35 - $20.34