CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,677 Value ($000) $69 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 3,677 Value ($000) $55 Avg Close $14.31 Range $13.04 - $16.49
Q1 2025
Shares 8,555 Value ($000) $86 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 8,024 Value ($000) $82 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 6,379 Value ($000) $104 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 10,046 Value ($000) $189 Avg Close $20.80 Range $18.82 - $23.20
Q3 2022
Shares 160 Value ($000) $2 Avg Close $13.25 Range $9.82 - $15.24
Q4 2021
Shares 54 Value ($000) $1 Avg Close $18.36 Range $16.22 - $20.11