CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 18,089 Value ($000) $341 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 10,819 Value ($000) $161 Avg Close $14.31 Range $13.04 - $16.49

Q1 2025

Shares 43,251 Value ($000) $436 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 13,353 Value ($000) $137 Avg Close $12.30 Range $9.95 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,089	$341	$16.60	$14.39 - $19.38
Q3 2025	10,819	$161	$14.31	$13.04 - $16.49
Q1 2025	43,251	$436	$10.63	$9.04 - $12.40
Q4 2024	13,353	$137	$12.30	$9.95 - $16.59