CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 50,023 Value ($000) $505 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 62,800 Value ($000) $645 Avg Close $12.30 Range $9.95 - $16.59

Q3 2024

Shares 20,729 Value ($000) $337 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 18,108 Value ($000) $341 Avg Close $20.80 Range $18.82 - $23.20

Q2 2023

Shares 61,582 Value ($000) $1,059 Avg Close $15.34 Range $13.40 - $17.27

Q2 2022

Shares 56,000 Value ($000) $740 Avg Close $15.98 Range $11.79 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,023	$505	$10.63	$9.04 - $12.40
Q4 2024	62,800	$645	$12.30	$9.95 - $16.59
Q3 2024	20,729	$337	$16.96	$14.70 - $19.65
Q2 2024	18,108	$341	$20.80	$18.82 - $23.20
Q2 2023	61,582	$1,059	$15.34	$13.40 - $17.27
Q2 2022	56,000	$740	$15.98	$11.79 - $18.48