CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 10,888 Value ($000) $0 Avg Close $11.23 Range $7.33 - $13.99

Q4 2024

Shares 10,284 Value ($000) $0 Avg Close $12.30 Range $9.95 - $16.59

Q2 2022

Shares 23,545 Value ($000) $311 Avg Close $15.98 Range $11.79 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,888	$0	$11.23	$7.33 - $13.99
Q4 2024	10,284	$0	$12.30	$9.95 - $16.59
Q2 2022	23,545	$311	$15.98	$11.79 - $18.48