CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 83,588 Value ($000) $1,576 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 88,906 Value ($000) $1,323 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 111,704 Value ($000) $1,486 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 99,685 Value ($000) $1,006 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 40,158 Value ($000) $412 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 49,842 Value ($000) $810 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 54,234 Value ($000) $1,022 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 73,107 Value ($000) $1,616 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 79,187 Value ($000) $1,581 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 85,035 Value ($000) $1,548 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 91,365 Value ($000) $1,571 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 94,815 Value ($000) $1,449 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 94,725 Value ($000) $1 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 94,195 Value ($000) $955 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 96,795 Value ($000) $1,279 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 98,191 Value ($000) $1,767 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 108,771 Value ($000) $1,948 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 138,034 Value ($000) $2,592 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 140,284 Value ($000) $2,658 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 146,304 Value ($000) $2,151 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 152,354 Value ($000) $2,131 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 151,534 Value ($000) $1,190 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 74,554 Value ($000) $573 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 67,994 Value ($000) $354 Avg Close $10.75 Range $3.90 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,588	$1,576	$16.60	$14.39 - $19.38
Q3 2025	88,906	$1,323	$14.31	$13.04 - $16.49
Q2 2025	111,704	$1,486	$11.23	$7.33 - $13.99
Q1 2025	99,685	$1,006	$10.63	$9.04 - $12.40
Q4 2024	40,158	$412	$12.30	$9.95 - $16.59
Q3 2024	49,842	$810	$16.96	$14.70 - $19.65
Q2 2024	54,234	$1,022	$20.80	$18.82 - $23.20
Q1 2024	73,107	$1,616	$19.36	$17.57 - $22.17
Q4 2023	79,187	$1,581	$17.51	$14.12 - $20.68
Q3 2023	85,035	$1,548	$17.64	$16.01 - $19.46
Q2 2023	91,365	$1,571	$15.34	$13.40 - $17.27
Q1 2023	94,815	$1,449	$14.55	$11.76 - $16.87
Q4 2022	94,725	$1	$11.69	$10.09 - $13.23
Q3 2022	94,195	$955	$13.25	$9.82 - $15.24
Q2 2022	96,795	$1,279	$15.98	$11.79 - $18.48
Q1 2022	98,191	$1,767	$18.24	$16.25 - $20.85
Q4 2021	108,771	$1,948	$18.36	$16.22 - $20.11
Q3 2021	138,034	$2,592	$19.25	$16.01 - $21.60
Q2 2021	140,284	$2,658	$17.23	$14.35 - $20.34
Q1 2021	146,304	$2,151	$14.36	$11.92 - $17.08
Q4 2020	152,354	$2,131	$11.30	$7.84 - $14.48
Q3 2020	151,534	$1,190	$8.26	$7.18 - $9.75
Q2 2020	74,554	$573	$7.27	$4.65 - $10.20
Q1 2020	67,994	$354	$10.75	$3.90 - $14.68