CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 2,840,961 Value ($000) $53,552 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 2,850,121 Value ($000) $42,410 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 2,140,835 Value ($000) $28,473 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 1,945,454 Value ($000) $19,630 Avg Close $10.63 Range $9.04 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840,961	$53,552	$16.60	$14.39 - $19.38
Q3 2025	2,850,121	$42,410	$14.31	$13.04 - $16.49
Q2 2025	2,140,835	$28,473	$11.23	$7.33 - $13.99
Q1 2025	1,945,454	$19,630	$10.63	$9.04 - $12.40