CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 195,105 Value ($000) $68,897 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 134,768 Value ($000) $44,329 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 128,091 Value ($000) $41,383 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 100,186 Value ($000) $20,637 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 61,902 Value ($000) $15,708 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 29,267 Value ($000) $7,719 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 11,738 Value ($000) $2,356 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 2,393 Value ($000) $458 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,105	$68,897	$363.20	$323.51 - $412.23
Q3 2025	134,768	$44,329	$322.17	$292.82 - $356.16
Q2 2025	128,091	$41,383	$263.84	$160.75 - $341.20
Q1 2025	100,186	$20,637	$266.65	$194.82 - $350.04
Q4 2024	61,902	$15,708	$247.76	$218.42 - $286.69
Q3 2024	29,267	$7,719	$197.12	$154.20 - $269.91
Q2 2024	11,738	$2,356	$201.97	$175.79 - $233.82
Q1 2024	2,393	$458	$140.32	$108.08 - $196.74