CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 219,227 Value ($000) $4,132 Avg Close $16.60 Range $14.39 - $19.38
Q3 2025
Shares 214,762 Value ($000) $3,196 Avg Close $14.31 Range $13.04 - $16.49
Q2 2025
Shares 213,477 Value ($000) $2,839 Avg Close $11.23 Range $7.33 - $13.99
Q1 2025
Shares 279,562 Value ($000) $2,821 Avg Close $10.63 Range $9.04 - $12.40
Q4 2024
Shares 250,917 Value ($000) $2,577 Avg Close $12.30 Range $9.95 - $16.59
Q3 2024
Shares 169,450 Value ($000) $2,755 Avg Close $16.96 Range $14.70 - $19.65
Q2 2024
Shares 167,585 Value ($000) $3,159 Avg Close $20.80 Range $18.82 - $23.20
Q1 2024
Shares 167,396 Value ($000) $3,701 Avg Close $19.36 Range $17.57 - $22.17
Q4 2023
Shares 166,766 Value ($000) $3,329 Avg Close $17.51 Range $14.12 - $20.68
Q3 2023
Shares 161,521 Value ($000) $2,940 Avg Close $17.64 Range $16.01 - $19.46
Q2 2023
Shares 161,696 Value ($000) $2,781 Avg Close $15.34 Range $13.40 - $17.27
Q1 2023
Shares 161,486 Value ($000) $2,468 Avg Close $14.55 Range $11.76 - $16.87
Q4 2022
Shares 143,791 Value ($000) $1,701 Avg Close $11.69 Range $10.09 - $13.23