CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 93,541 Value ($000) $1,763 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 121,720 Value ($000) $1,811 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 64,383 Value ($000) $856 Avg Close $11.23 Range $7.33 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,541	$1,763	$16.60	$14.39 - $19.38
Q3 2025	121,720	$1,811	$14.31	$13.04 - $16.49
Q2 2025	64,383	$856	$11.23	$7.33 - $13.99