CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 239,123 Value ($000) $4,507 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 174,587 Value ($000) $2,598 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 68,480 Value ($000) $911 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 15,598 Value ($000) $157 Avg Close $10.63 Range $9.04 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,123	$4,507	$16.60	$14.39 - $19.38
Q3 2025	174,587	$2,598	$14.31	$13.04 - $16.49
Q2 2025	68,480	$911	$11.23	$7.33 - $13.99
Q1 2025	15,598	$157	$10.63	$9.04 - $12.40