CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

NZS Capital, LLC's Holding History (CIK: 0001816616)

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

Q4 2023

Shares 639,609 Value ($000) $12,767 Avg Close $17.51 Range $14.12 - $20.68

Q3 2023

Shares 654,075 Value ($000) $11,904 Avg Close $17.64 Range $16.01 - $19.46

Q2 2023

Shares 655,858 Value ($000) $11,281 Avg Close $15.34 Range $13.40 - $17.27

Q1 2023

Shares 726,102 Value ($000) $11,095 Avg Close $14.55 Range $11.76 - $16.87

Q4 2022

Shares 611,162 Value ($000) $7,230 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 635,917 Value ($000) $6,448 Avg Close $13.25 Range $9.82 - $15.24

Q2 2022

Shares 605,202 Value ($000) $7,995 Avg Close $15.98 Range $11.79 - $18.48

Q1 2022

Shares 282,890 Value ($000) $5,092 Avg Close $18.24 Range $16.25 - $20.85

Q4 2021

Shares 279,991 Value ($000) $5,015 Avg Close $18.36 Range $16.22 - $20.11

Q3 2021

Shares 256,598 Value ($000) $4,819 Avg Close $19.25 Range $16.01 - $21.60

Q2 2021

Shares 246,153 Value ($000) $4,665 Avg Close $17.23 Range $14.35 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	639,609	$12,767	$17.51	$14.12 - $20.68
Q3 2023	654,075	$11,904	$17.64	$16.01 - $19.46
Q2 2023	655,858	$11,281	$15.34	$13.40 - $17.27
Q1 2023	726,102	$11,095	$14.55	$11.76 - $16.87
Q4 2022	611,162	$7,230	$11.69	$10.09 - $13.23
Q3 2022	635,917	$6,448	$13.25	$9.82 - $15.24
Q2 2022	605,202	$7,995	$15.98	$11.79 - $18.48
Q1 2022	282,890	$5,092	$18.24	$16.25 - $20.85
Q4 2021	279,991	$5,015	$18.36	$16.22 - $20.11
Q3 2021	256,598	$4,819	$19.25	$16.01 - $21.60
Q2 2021	246,153	$4,665	$17.23	$14.35 - $20.34