CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025

Shares 19,049 Value ($000) $6,729 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 19,340 Value ($000) $6,364 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 20,138 Value ($000) $6,500 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 26,781 Value ($000) $5,400 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 24,091 Value ($000) $5,389 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,049	$6,729	$363.20	$323.51 - $412.23
Q3 2025	19,340	$6,364	$322.17	$292.82 - $356.16
Q2 2025	20,138	$6,500	$263.84	$160.75 - $341.20
Q1 2025	26,781	$5,400	$266.65	$194.82 - $350.04
Q4 2024	24,091	$5,389	$247.76	$218.42 - $286.69