CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q4 2025
Shares 1,350,000 Value ($000) $25,448 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,669,099 Value ($000) $24,836 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 1,776,559 Value ($000) $23,628 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 1,577,199 Value ($000) $15,914 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 1,539,957 Value ($000) $15,815 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 895,000 Value ($000) $14,553 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 716,223 Value ($000) $13,501 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 925,000 Value ($000) $20,452 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 800,000 Value ($000) $15,968 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 800,000 Value ($000) $14,560 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 850,000 Value ($000) $14,620 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 800,000 Value ($000) $12,224 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 800,000 Value ($000) $9,464 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 800,000 Value ($000) $8,112 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 800,000 Value ($000) $10,568 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 750,000 Value ($000) $13,500 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 750,000 Value ($000) $13,433 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 603,282 Value ($000) $11,330 Avg Close $19.25 Range $16.01 - $21.60
Q2 2021
Shares 600,000 Value ($000) $11,370 Avg Close $17.23 Range $14.35 - $20.34
Q1 2021
Shares 147,924 Value ($000) $2,174 Avg Close $14.36 Range $11.92 - $17.08