CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 611 Value ($000) $12 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 577 Value ($000) $9 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 547 Value ($000) $7 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 4,941 Value ($000) $50 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 798 Value ($000) $8 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 665 Value ($000) $11 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 624 Value ($000) $12 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 624 Value ($000) $14 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 624 Value ($000) $12 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 746 Value ($000) $14 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 746 Value ($000) $13 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 624 Value ($000) $10 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 624 Value ($000) $7 Avg Close $11.69 Range $10.09 - $13.23
Q3 2021
Shares 26 Value ($000) $0 Avg Close $19.25 Range $16.01 - $21.60