CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 14,224 Value ($000) $268 Avg Close $16.60 Range $14.39 - $19.38

Q4 2019

Shares 94,803 Value ($000) $1,270 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,224	$268	$16.60	$14.39 - $19.38
Q4 2019	94,803	$1,270	$13.80	$11.96 - $15.10