CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2025

Shares 10,675 Value ($000) $108 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 10,675 Value ($000) $110 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 10,675 Value ($000) $174 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 10,675 Value ($000) $201 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 10,675 Value ($000) $236 Avg Close $19.36 Range $17.57 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,675	$108	$10.63	$9.04 - $12.40
Q4 2024	10,675	$110	$12.30	$9.95 - $16.59
Q3 2024	10,675	$174	$16.96	$14.70 - $19.65
Q2 2024	10,675	$201	$20.80	$18.82 - $23.20
Q1 2024	10,675	$236	$19.36	$17.57 - $22.17