CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 165,125 Value ($000) $3,113 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 226,340 Value ($000) $3,368 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 311,557 Value ($000) $4,144 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 240,174 Value ($000) $2,423 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 182,445 Value ($000) $1,874 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 158,902 Value ($000) $2,584 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 78,350 Value ($000) $1,477 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 380,265 Value ($000) $8,408 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 14,516 Value ($000) $290 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 257,631 Value ($000) $4,689 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 68,423 Value ($000) $1,177 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 89,666 Value ($000) $1,370 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 54,001 Value ($000) $639 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 39,439 Value ($000) $400 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 215,283 Value ($000) $2,844 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 64,691 Value ($000) $1,164 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 50,186 Value ($000) $899 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 26,162 Value ($000) $491 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 54,877 Value ($000) $1,040 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 46,446 Value ($000) $683 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 66,568 Value ($000) $931 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 50,000 Value ($000) $393 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 317,706 Value ($000) $2,440 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 109,000 Value ($000) $568 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 140,877 Value ($000) $1,888 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,125	$3,113	$16.60	$14.39 - $19.38
Q3 2025	226,340	$3,368	$14.31	$13.04 - $16.49
Q2 2025	311,557	$4,144	$11.23	$7.33 - $13.99
Q1 2025	240,174	$2,423	$10.63	$9.04 - $12.40
Q4 2024	182,445	$1,874	$12.30	$9.95 - $16.59
Q3 2024	158,902	$2,584	$16.96	$14.70 - $19.65
Q2 2024	78,350	$1,477	$20.80	$18.82 - $23.20
Q1 2024	380,265	$8,408	$19.36	$17.57 - $22.17
Q4 2023	14,516	$290	$17.51	$14.12 - $20.68
Q3 2023	257,631	$4,689	$17.64	$16.01 - $19.46
Q2 2023	68,423	$1,177	$15.34	$13.40 - $17.27
Q1 2023	89,666	$1,370	$14.55	$11.76 - $16.87
Q4 2022	54,001	$639	$11.69	$10.09 - $13.23
Q3 2022	39,439	$400	$13.25	$9.82 - $15.24
Q2 2022	215,283	$2,844	$15.98	$11.79 - $18.48
Q1 2022	64,691	$1,164	$18.24	$16.25 - $20.85
Q4 2021	50,186	$899	$18.36	$16.22 - $20.11
Q3 2021	26,162	$491	$19.25	$16.01 - $21.60
Q2 2021	54,877	$1,040	$17.23	$14.35 - $20.34
Q1 2021	46,446	$683	$14.36	$11.92 - $17.08
Q4 2020	66,568	$931	$11.30	$7.84 - $14.48
Q3 2020	50,000	$393	$8.26	$7.18 - $9.75
Q2 2020	317,706	$2,440	$7.27	$4.65 - $10.20
Q1 2020	109,000	$568	$10.75	$3.90 - $14.68
Q4 2019	140,877	$1,888	$13.80	$11.96 - $15.10