CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,194,936 Value ($000) $22,525 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 1,261,854 Value ($000) $18,776 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 1,413,555 Value ($000) $18,800 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 928,036 Value ($000) $9,364 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 695,007 Value ($000) $7,138 Avg Close $12.30 Range $9.95 - $16.59

Q4 2023

Shares 19,139 Value ($000) $382 Avg Close $17.51 Range $14.12 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,936	$22,525	$16.60	$14.39 - $19.38
Q3 2025	1,261,854	$18,776	$14.31	$13.04 - $16.49
Q2 2025	1,413,555	$18,800	$11.23	$7.33 - $13.99
Q1 2025	928,036	$9,364	$10.63	$9.04 - $12.40
Q4 2024	695,007	$7,138	$12.30	$9.95 - $16.59
Q4 2023	19,139	$382	$17.51	$14.12 - $20.68