CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Kailix Advisors LLC's Holding History (CIK: 0001970731)

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

Q4 2025
Shares 978,057 Value ($000) $18,436 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 1,103,169 Value ($000) $16,415 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 1,232,319 Value ($000) $16,390 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 1,733,319 Value ($000) $17,489 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 2,085,187 Value ($000) $21,415 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 1,660,408 Value ($000) $26,998 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 1,446,645 Value ($000) $29,222 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 1,033,040 Value ($000) $22,841 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 997,027 Value ($000) $19,901 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 1,171,215 Value ($000) $21,316 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 869,715 Value ($000) $14,959 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 691,546 Value ($000) $10,567 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 1,294,009 Value ($000) $15,308 Avg Close $11.69 Range $10.09 - $13.23