CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 5,138 Value ($000) $97 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 5,138 Value ($000) $76 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 5,138 Value ($000) $68 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 1,018 Value ($000) $10 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 84 Value ($000) $1 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 165 Value ($000) $3 Avg Close $16.96 Range $14.70 - $19.65

Q2 2023

Shares 34 Value ($000) $1 Avg Close $15.34 Range $13.40 - $17.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,138	$97	$16.60	$14.39 - $19.38
Q3 2025	5,138	$76	$14.31	$13.04 - $16.49
Q2 2025	5,138	$68	$11.23	$7.33 - $13.99
Q1 2025	1,018	$10	$10.63	$9.04 - $12.40
Q4 2024	84	$1	$12.30	$9.95 - $16.59
Q3 2024	165	$3	$16.96	$14.70 - $19.65
Q2 2023	34	$1	$15.34	$13.40 - $17.27