CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023

Shares 4,815 Value ($000) $525 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 5,875 Value ($000) $538 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 5,863 Value ($000) $460 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 5,862 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 7,730 Value ($000) $643 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 9,417 Value ($000) $539 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,815	$525	$101.44	$88.29 - $111.26
Q2 2023	5,875	$538	$81.35	$72.63 - $93.68
Q1 2023	5,863	$460	$79.03	$69.68 - $85.78
Q4 2022	5,862	$1	$87.71	$77.25 - $95.51
Q3 2022	7,730	$643	$71.76	$51.19 - $87.85
Q2 2022	9,417	$539	$58.42	$51.62 - $66.62