Bpifrance’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$167M	Hold	12,593,903	–	–	8.02%	2
2025 Q1	$127M	Hold	12,593,903	–	–	5.6%	2
2024 Q4	$129M	Hold	12,593,903	–	–	4.85%	2
2024 Q3	$205M	Hold	12,593,903	–	–	7.1%	2
2024 Q2	$237M	Sell	12,593,903 -3,800,000	-23%	-$71.6M	5.8%	2
2024 Q1	$362M	Hold	16,393,903	–	–	6.15%	2
2023 Q4	$327M	Hold	16,393,903	–	–	6.7%	2
2023 Q3	$298M	Hold	16,393,903	–	–	7.3%	2
2023 Q2	$282M	Hold	16,393,903	–	–	7.57%	2
2023 Q1	$250M	Hold	16,393,903	–	–	6.44%	2
2022 Q4	$194M	Hold	16,393,903	–	–	6.39%	2
2022 Q3	$166M	Hold	16,393,903	–	–	6.43%	2
2022 Q2	$217M	Hold	16,393,903	–	–	8.09%	2
2022 Q1	$295M	Hold	16,393,903	–	–	8.26%	2
2021 Q4	$294M	Hold	16,393,903	–	–	6.97%	2
2021 Q3	$308M	Hold	16,393,903	–	–	7.06%	2
2021 Q2	$311M	Hold	16,393,903	–	–	6.9%	2
2021 Q1	$241M	Hold	16,393,903	–	–	6.08%	2
2020 Q4	$229M	Hold	16,393,903	–	–	41.6%	2
2020 Q3	$129M	Hold	16,393,903	–	–	36.91%	2
2020 Q2	$126M	Hold	16,393,903	–	–	31.05%	2
2020 Q1	$85.4M	Hold	16,393,903	–	–	25.58%	2
2019 Q4	$220M	Hold	16,393,903	–	–	25.23%	2
2019 Q3	$208M	Hold	16,393,903	–	–	22.55%	2
2019 Q2	$165M	Hold	16,393,903	–	–	17.66%	2
2019 Q1	$131M	Hold	16,393,903	–	–	14.88%	2
2018 Q4	$115M	Buy	+16,393,903	New	+$115M	14.65%	2