CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2023

Shares 150 Value ($000) $3 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 150 Value ($000) $2 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 150 Value ($000) $2 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 150 Value ($000) $2 Avg Close $13.25 Range $9.82 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150	$3	$15.34	$13.40 - $17.27
Q1 2023	150	$2	$14.55	$11.76 - $16.87
Q4 2022	150	$2	$11.69	$10.09 - $13.23
Q3 2022	150	$2	$13.25	$9.82 - $15.24