CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 603,379 Value ($000) $11,374 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 451,913 Value ($000) $6,724 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 578,913 Value ($000) $7,700 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 578,913 Value ($000) $5,841 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 578,913 Value ($000) $5,945 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 528,913 Value ($000) $8,600 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 421,913 Value ($000) $7,953 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 211,913 Value ($000) $4,685 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 156,913 Value ($000) $3,132 Avg Close $17.51 Range $14.12 - $20.68