CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2021

Shares 20,292 Value ($000) $363 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 17,850 Value ($000) $335 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 11,420 Value ($000) $216 Avg Close $17.23 Range $14.35 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,292	$363	$18.36	$16.22 - $20.11
Q3 2021	17,850	$335	$19.25	$16.01 - $21.60
Q2 2021	11,420	$216	$17.23	$14.35 - $20.34