CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 128,350 Value ($000) $2,419 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 132,303 Value ($000) $1,969 Avg Close $14.31 Range $13.04 - $16.49

Q3 2024

Shares 144,044 Value ($000) $2,342 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 229,056 Value ($000) $4,318 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 226,441 Value ($000) $5,007 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 441,667 Value ($000) $8,816 Avg Close $17.51 Range $14.12 - $20.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,350	$2,419	$16.60	$14.39 - $19.38
Q3 2025	132,303	$1,969	$14.31	$13.04 - $16.49
Q3 2024	144,044	$2,342	$16.96	$14.70 - $19.65
Q2 2024	229,056	$4,318	$20.80	$18.82 - $23.20
Q1 2024	226,441	$5,007	$19.36	$17.57 - $22.17
Q4 2023	441,667	$8,816	$17.51	$14.12 - $20.68