CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 27,930 Value ($000) $526 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 37,699 Value ($000) $561 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 40,714 Value ($000) $541 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 87,707 Value ($000) $885 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 82,897 Value ($000) $851 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 20,946 Value ($000) $309 Avg Close $16.96 Range $14.70 - $19.65

Q4 2019

Shares 19 Value ($000) $0 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,930	$526	$16.60	$14.39 - $19.38
Q3 2025	37,699	$561	$14.31	$13.04 - $16.49
Q2 2025	40,714	$541	$11.23	$7.33 - $13.99
Q1 2025	87,707	$885	$10.63	$9.04 - $12.40
Q4 2024	82,897	$851	$12.30	$9.95 - $16.59
Q3 2024	20,946	$309	$16.96	$14.70 - $19.65
Q4 2019	19	$0	$13.80	$11.96 - $15.10