CONSTELLIUM SE

Ticker: CSTM CUSIP: F21107101 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 19,210 Value ($000) $255 Avg Close $11.23 Range $7.33 - $13.99

Q1 2025

Shares 12,768 Value ($000) $129 Avg Close $10.63 Range $9.04 - $12.40

Q4 2024

Shares 11,002 Value ($000) $113 Avg Close $12.30 Range $9.95 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,210	$255	$11.23	$7.33 - $13.99
Q1 2025	12,768	$129	$10.63	$9.04 - $12.40
Q4 2024	11,002	$113	$12.30	$9.95 - $16.59