CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 152,197 Value ($000) $2,869 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 64,160 Value ($000) $955 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 49,026 Value ($000) $1 Avg Close $11.23 Range $7.33 - $13.99
Q4 2024
Shares 484,876 Value ($000) $5 Avg Close $12.30 Range $9.95 - $16.59
Q2 2024
Shares 1,482,204 Value ($000) $28 Avg Close $20.80 Range $18.82 - $23.20
Q3 2023
Shares 184,857 Value ($000) $3 Avg Close $17.64 Range $16.01 - $19.46
Q4 2022
Shares 39,092 Value ($000) $0 Avg Close $11.69 Range $10.09 - $13.23
Q3 2022
Shares 161,590 Value ($000) $1,639 Avg Close $13.25 Range $9.82 - $15.24
Q2 2022
Shares 71,978 Value ($000) $951 Avg Close $15.98 Range $11.79 - $18.48
Q1 2022
Shares 46,259 Value ($000) $833 Avg Close $18.24 Range $16.25 - $20.85
Q4 2021
Shares 61,515 Value ($000) $1,102 Avg Close $18.36 Range $16.22 - $20.11
Q3 2021
Shares 78,610 Value ($000) $1,476 Avg Close $19.25 Range $16.01 - $21.60
Q1 2021
Shares 56,449 Value ($000) $830 Avg Close $14.36 Range $11.92 - $17.08
Q4 2020
Shares 25,132 Value ($000) $352 Avg Close $11.30 Range $7.84 - $14.48
Q2 2020
Shares 83,387 Value ($000) $640 Avg Close $7.27 Range $4.65 - $10.20
Q1 2020
Shares 106,052 Value ($000) $553 Avg Close $10.75 Range $3.90 - $14.68
Q4 2019
Shares 19,397 Value ($000) $260 Avg Close $13.80 Range $11.96 - $15.10