CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 327,918 Value ($000) $6,181 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 340,623 Value ($000) $5,068 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 339,271 Value ($000) $4,533 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 336,909 Value ($000) $3,399 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 311,179 Value ($000) $3,196 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 306,133 Value ($000) $4,978 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 303,779 Value ($000) $5,726 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 270,163 Value ($000) $5,973 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 266,698 Value ($000) $5,323 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 251,098 Value ($000) $4,570 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 250,348 Value ($000) $4,306 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 249,900 Value ($000) $3,818 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 249,360 Value ($000) $2,950 Avg Close $11.69 Range $10.09 - $13.23