CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 20,019 Value ($000) $266 Avg Close $11.23 Range $7.33 - $13.99

Q4 2024

Shares 24,006 Value ($000) $247 Avg Close $12.30 Range $9.95 - $16.59

Q2 2024

Shares 13,333 Value ($000) $251 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 9,943 Value ($000) $220 Avg Close $19.36 Range $17.57 - $22.17

Q3 2023

Shares 20,764 Value ($000) $378 Avg Close $17.64 Range $16.01 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,019	$266	$11.23	$7.33 - $13.99
Q4 2024	24,006	$247	$12.30	$9.95 - $16.59
Q2 2024	13,333	$251	$20.80	$18.82 - $23.20
Q1 2024	9,943	$220	$19.36	$17.57 - $22.17
Q3 2023	20,764	$378	$17.64	$16.01 - $19.46