CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 554,900 Value ($000) $10,460 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 634,220 Value ($000) $9,437 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 726,813 Value ($000) $9,667 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 647,690 Value ($000) $6,535 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 536,684 Value ($000) $5,512 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 253,872 Value ($000) $4,128 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 96,613 Value ($000) $1,821 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 162,770 Value ($000) $3,599 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 147,055 Value ($000) $2,935 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 48,331 Value ($000) $880 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 59,632 Value ($000) $1,026 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 34,574 Value ($000) $528 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 19,312 Value ($000) $228 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 1,395 Value ($000) $14 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 4,519 Value ($000) $59 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 1,897 Value ($000) $34 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 44,478 Value ($000) $796 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 38,742 Value ($000) $728 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 32,770 Value ($000) $621 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 1,735 Value ($000) $26 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 2,965 Value ($000) $41 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 4,211 Value ($000) $33 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 6,835 Value ($000) $52 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 78,696 Value ($000) $410 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 6,376 Value ($000) $85 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,900	$10,460	$16.60	$14.39 - $19.38
Q3 2025	634,220	$9,437	$14.31	$13.04 - $16.49
Q2 2025	726,813	$9,667	$11.23	$7.33 - $13.99
Q1 2025	647,690	$6,535	$10.63	$9.04 - $12.40
Q4 2024	536,684	$5,512	$12.30	$9.95 - $16.59
Q3 2024	253,872	$4,128	$16.96	$14.70 - $19.65
Q2 2024	96,613	$1,821	$20.80	$18.82 - $23.20
Q1 2024	162,770	$3,599	$19.36	$17.57 - $22.17
Q4 2023	147,055	$2,935	$17.51	$14.12 - $20.68
Q3 2023	48,331	$880	$17.64	$16.01 - $19.46
Q2 2023	59,632	$1,026	$15.34	$13.40 - $17.27
Q1 2023	34,574	$528	$14.55	$11.76 - $16.87
Q4 2022	19,312	$228	$11.69	$10.09 - $13.23
Q3 2022	1,395	$14	$13.25	$9.82 - $15.24
Q2 2022	4,519	$59	$15.98	$11.79 - $18.48
Q1 2022	1,897	$34	$18.24	$16.25 - $20.85
Q4 2021	44,478	$796	$18.36	$16.22 - $20.11
Q3 2021	38,742	$728	$19.25	$16.01 - $21.60
Q2 2021	32,770	$621	$17.23	$14.35 - $20.34
Q1 2021	1,735	$26	$14.36	$11.92 - $17.08
Q4 2020	2,965	$41	$11.30	$7.84 - $14.48
Q3 2020	4,211	$33	$8.26	$7.18 - $9.75
Q2 2020	6,835	$52	$7.27	$4.65 - $10.20
Q1 2020	78,696	$410	$10.75	$3.90 - $14.68
Q4 2019	6,376	$85	$13.80	$11.96 - $15.10