CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 6,893 Value ($000) $1,868 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 7,793 Value ($000) $2,756 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 9,072 Value ($000) $2,118 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 8,751 Value ($000) $1,755 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 8,672 Value ($000) $2,908 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,893	$1,868	$363.20	$323.51 - $412.23
Q3 2025	7,793	$2,756	$322.17	$292.82 - $356.16
Q2 2025	9,072	$2,118	$263.84	$160.75 - $341.20
Q1 2025	8,751	$1,755	$266.65	$194.82 - $350.04
Q4 2024	8,672	$2,908	$247.76	$218.42 - $286.69