CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 1,127 Value ($000) $0 Avg Close $16.60 Range $14.39 - $19.38

Q1 2025

Shares 1,764 Value ($000) $0 Avg Close $10.63 Range $9.04 - $12.40

Q3 2024

Shares 1,091 Value ($000) $0 Avg Close $16.96 Range $14.70 - $19.65

Q2 2024

Shares 1,080 Value ($000) $0 Avg Close $20.80 Range $18.82 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127	$0	$16.60	$14.39 - $19.38
Q1 2025	1,764	$0	$10.63	$9.04 - $12.40
Q3 2024	1,091	$0	$16.96	$14.70 - $19.65
Q2 2024	1,080	$0	$20.80	$18.82 - $23.20