CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 39,445 Value ($000) $744 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 33,021 Value ($000) $491 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 33,021 Value ($000) $439 Avg Close $11.23 Range $7.33 - $13.99
Q2 2023
Shares 139 Value ($000) $2 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 227 Value ($000) $3 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 510 Value ($000) $6 Avg Close $11.69 Range $10.09 - $13.23
Q1 2020
Shares 8,028 Value ($000) $42 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 8,028 Value ($000) $108 Avg Close $13.80 Range $11.96 - $15.10