CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 35,285 Value ($000) $665 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 30,783 Value ($000) $458 Avg Close $14.31 Range $13.04 - $16.49

Q1 2025

Shares 22,757 Value ($000) $230 Avg Close $10.63 Range $9.04 - $12.40

Q2 2024

Shares 22,948 Value ($000) $433 Avg Close $20.80 Range $18.82 - $23.20

Q4 2023

Shares 19,458 Value ($000) $388 Avg Close $17.51 Range $14.12 - $20.68

Q4 2022

Shares 20,104 Value ($000) $238 Avg Close $11.69 Range $10.09 - $13.23

Q3 2022

Shares 13,269 Value ($000) $135 Avg Close $13.25 Range $9.82 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,285	$665	$16.60	$14.39 - $19.38
Q3 2025	30,783	$458	$14.31	$13.04 - $16.49
Q1 2025	22,757	$230	$10.63	$9.04 - $12.40
Q2 2024	22,948	$433	$20.80	$18.82 - $23.20
Q4 2023	19,458	$388	$17.51	$14.12 - $20.68
Q4 2022	20,104	$238	$11.69	$10.09 - $13.23
Q3 2022	13,269	$135	$13.25	$9.82 - $15.24