CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 429,327 Value ($000) $8,093 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 459,907 Value ($000) $6,843 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 501,078 Value ($000) $6,664 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 504,020 Value ($000) $5,086 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 281,330 Value ($000) $2,889 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 401,523 Value ($000) $6,529 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 154,336 Value ($000) $2,909 Avg Close $20.80 Range $18.82 - $23.20

Q1 2024

Shares 156,055 Value ($000) $3,450 Avg Close $19.36 Range $17.57 - $22.17

Q4 2023

Shares 152,675 Value ($000) $3,047 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 171,103 Value ($000) $3,113 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 383,403 Value ($000) $6,594 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 455,761 Value ($000) $6,963 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 614,490 Value ($000) $7,270 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 670,596 Value ($000) $6,798 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 166,163 Value ($000) $2,194 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 156,077 Value ($000) $2,809 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 324,730 Value ($000) $5,812 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 224,856 Value ($000) $4,222 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 827,990 Value ($000) $15,688 Avg Close $17.23 Range $14.35 - $20.34

Q1 2021

Shares 1,305,045 Value ($000) $19,181 Avg Close $14.36 Range $11.92 - $17.08

Q4 2020

Shares 384,005 Value ($000) $5,367 Avg Close $11.30 Range $7.84 - $14.48

Q3 2020

Shares 4,400 Value ($000) $34 Avg Close $8.26 Range $7.18 - $9.75

Q2 2020

Shares 4,400 Value ($000) $34 Avg Close $7.27 Range $4.65 - $10.20

Q1 2020

Shares 4,400 Value ($000) $22 Avg Close $10.75 Range $3.90 - $14.68

Q4 2019

Shares 4,400 Value ($000) $59 Avg Close $13.80 Range $11.96 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,327	$8,093	$16.60	$14.39 - $19.38
Q3 2025	459,907	$6,843	$14.31	$13.04 - $16.49
Q2 2025	501,078	$6,664	$11.23	$7.33 - $13.99
Q1 2025	504,020	$5,086	$10.63	$9.04 - $12.40
Q4 2024	281,330	$2,889	$12.30	$9.95 - $16.59
Q3 2024	401,523	$6,529	$16.96	$14.70 - $19.65
Q2 2024	154,336	$2,909	$20.80	$18.82 - $23.20
Q1 2024	156,055	$3,450	$19.36	$17.57 - $22.17
Q4 2023	152,675	$3,047	$17.51	$14.12 - $20.68
Q3 2023	171,103	$3,113	$17.64	$16.01 - $19.46
Q2 2023	383,403	$6,594	$15.34	$13.40 - $17.27
Q1 2023	455,761	$6,963	$14.55	$11.76 - $16.87
Q4 2022	614,490	$7,270	$11.69	$10.09 - $13.23
Q3 2022	670,596	$6,798	$13.25	$9.82 - $15.24
Q2 2022	166,163	$2,194	$15.98	$11.79 - $18.48
Q1 2022	156,077	$2,809	$18.24	$16.25 - $20.85
Q4 2021	324,730	$5,812	$18.36	$16.22 - $20.11
Q3 2021	224,856	$4,222	$19.25	$16.01 - $21.60
Q2 2021	827,990	$15,688	$17.23	$14.35 - $20.34
Q1 2021	1,305,045	$19,181	$14.36	$11.92 - $17.08
Q4 2020	384,005	$5,367	$11.30	$7.84 - $14.48
Q3 2020	4,400	$34	$8.26	$7.18 - $9.75
Q2 2020	4,400	$34	$7.27	$4.65 - $10.20
Q1 2020	4,400	$22	$10.75	$3.90 - $14.68
Q4 2019	4,400	$59	$13.80	$11.96 - $15.10