CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2025

Shares 4,657,915 Value ($000) $87,802 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 4,264,275 Value ($000) $63,452 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 5,362,760 Value ($000) $71,325 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 3,357,544 Value ($000) $33,878 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 1,838,324 Value ($000) $18,880 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 1,655,680 Value ($000) $26,921 Avg Close $16.96 Range $14.70 - $19.65

Q1 2024

Shares 334,106 Value ($000) $7,387 Avg Close $19.36 Range $17.57 - $22.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,657,915	$87,802	$16.60	$14.39 - $19.38
Q3 2025	4,264,275	$63,452	$14.31	$13.04 - $16.49
Q2 2025	5,362,760	$71,325	$11.23	$7.33 - $13.99
Q1 2025	3,357,544	$33,878	$10.63	$9.04 - $12.40
Q4 2024	1,838,324	$18,880	$12.30	$9.95 - $16.59
Q3 2024	1,655,680	$26,921	$16.96	$14.70 - $19.65
Q1 2024	334,106	$7,387	$19.36	$17.57 - $22.17