CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 402,511 Value ($000) $7,587 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 384,128 Value ($000) $5,716 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 374,868 Value ($000) $4,986 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 337,383 Value ($000) $3,404 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 468,614 Value ($000) $4,813 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 490,924 Value ($000) $7,982 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 616,396 Value ($000) $11,619 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 622,160 Value ($000) $13,756 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 606,156 Value ($000) $12,099 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 620,400 Value ($000) $11,291 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 2,799,173 Value ($000) $48,146 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 2,811,653 Value ($000) $42,962 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 2,903,564 Value ($000) $34,349 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 2,934,331 Value ($000) $29,755 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 2,994,125 Value ($000) $39,552 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 3,370,364 Value ($000) $60,665 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 3,337,151 Value ($000) $59,768 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 3,451,149 Value ($000) $64,812 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 3,453,295 Value ($000) $65,439 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 3,120,527 Value ($000) $45,871 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 2,833,173 Value ($000) $39,637 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 1,176,415 Value ($000) $9,236 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 1,134,121 Value ($000) $8,710 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 1,076,215 Value ($000) $5,607 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 1,130,845 Value ($000) $15,153 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,511	$7,587	$16.60	$14.39 - $19.38
Q3 2025	384,128	$5,716	$14.31	$13.04 - $16.49
Q2 2025	374,868	$4,986	$11.23	$7.33 - $13.99
Q1 2025	337,383	$3,404	$10.63	$9.04 - $12.40
Q4 2024	468,614	$4,813	$12.30	$9.95 - $16.59
Q3 2024	490,924	$7,982	$16.96	$14.70 - $19.65
Q2 2024	616,396	$11,619	$20.80	$18.82 - $23.20
Q1 2024	622,160	$13,756	$19.36	$17.57 - $22.17
Q4 2023	606,156	$12,099	$17.51	$14.12 - $20.68
Q3 2023	620,400	$11,291	$17.64	$16.01 - $19.46
Q2 2023	2,799,173	$48,146	$15.34	$13.40 - $17.27
Q1 2023	2,811,653	$42,962	$14.55	$11.76 - $16.87
Q4 2022	2,903,564	$34,349	$11.69	$10.09 - $13.23
Q3 2022	2,934,331	$29,755	$13.25	$9.82 - $15.24
Q2 2022	2,994,125	$39,552	$15.98	$11.79 - $18.48
Q1 2022	3,370,364	$60,665	$18.24	$16.25 - $20.85
Q4 2021	3,337,151	$59,768	$18.36	$16.22 - $20.11
Q3 2021	3,451,149	$64,812	$19.25	$16.01 - $21.60
Q2 2021	3,453,295	$65,439	$17.23	$14.35 - $20.34
Q1 2021	3,120,527	$45,871	$14.36	$11.92 - $17.08
Q4 2020	2,833,173	$39,637	$11.30	$7.84 - $14.48
Q3 2020	1,176,415	$9,236	$8.26	$7.18 - $9.75
Q2 2020	1,134,121	$8,710	$7.27	$4.65 - $10.20
Q1 2020	1,076,215	$5,607	$10.75	$3.90 - $14.68
Q4 2019	1,130,845	$15,153	$13.80	$11.96 - $15.10