CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025

Shares 24,466 Value ($000) $461 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 33,893 Value ($000) $504 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 11,055 Value ($000) $147 Avg Close $11.23 Range $7.33 - $13.99

Q4 2024

Shares 16,389 Value ($000) $168 Avg Close $12.30 Range $9.95 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,466	$461	$16.60	$14.39 - $19.38
Q3 2025	33,893	$504	$14.31	$13.04 - $16.49
Q2 2025	11,055	$147	$11.23	$7.33 - $13.99
Q4 2024	16,389	$168	$12.30	$9.95 - $16.59