CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,871 Value ($000) $35 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 5,610 Value ($000) $83 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 3,650 Value ($000) $49 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 1,449 Value ($000) $15 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 4,264 Value ($000) $44 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 7,296 Value ($000) $119 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 5,023 Value ($000) $95 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 1,288 Value ($000) $28 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 755 Value ($000) $15 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,392 Value ($000) $25 Avg Close $17.64 Range $16.01 - $19.46
Q1 2023
Shares 377 Value ($000) $6 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,558 Value ($000) $18 Avg Close $11.69 Range $10.09 - $13.23