CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q2 2025

Shares 11,174 Value ($000) $149 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 17,966 Value ($000) $181 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 10,868 Value ($000) $112 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 10,340 Value ($000) $168 Avg Close $16.96 Range $14.70 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,174	$149	$11.23	$7.33 - $13.99
Q1 2025	17,966	$181	$10.63	$9.04 - $12.40
Q4 2024	10,868	$112	$12.30	$9.95 - $16.59
Q3 2024	10,340	$168	$16.96	$14.70 - $19.65