CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 688,573 Value ($000) $12,980 Avg Close $16.60 Range $14.39 - $19.38

Q3 2025

Shares 560,909 Value ($000) $8,346 Avg Close $14.31 Range $13.04 - $16.49

Q2 2025

Shares 535,426 Value ($000) $7,121 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 331,810 Value ($000) $3,348 Avg Close $10.63 Range $9.04 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,573	$12,980	$16.60	$14.39 - $19.38
Q3 2025	560,909	$8,346	$14.31	$13.04 - $16.49
Q2 2025	535,426	$7,121	$11.23	$7.33 - $13.99
Q1 2025	331,810	$3,348	$10.63	$9.04 - $12.40