CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 206,281 Value ($000) $3,888 Avg Close $16.60 Range $14.39 - $19.38
Q1 2025
Shares 75,425 Value ($000) $761 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 114,587 Value ($000) $1,177 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 113,423 Value ($000) $1,844 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 22,733 Value ($000) $429 Avg Close $20.80 Range $18.82 - $23.20
Q2 2023
Shares 17,505 Value ($000) $301 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 11,245 Value ($000) $172 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 75,975 Value ($000) $899 Avg Close $11.69 Range $10.09 - $13.23
Q1 2022
Shares 76,467 Value ($000) $1,376 Avg Close $18.24 Range $16.25 - $20.85
Q3 2020
Shares 67,878 Value ($000) $533 Avg Close $8.26 Range $7.18 - $9.75
Q1 2020
Shares 43,507 Value ($000) $227 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 33,019 Value ($000) $442 Avg Close $13.80 Range $11.96 - $15.10