CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 22,739 Value ($000) $8,285 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 22,754 Value ($000) $7,008 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 21,668 Value ($000) $6,994 Avg Close $263.84 Range $160.75 - $341.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,739	$8,285	$363.20	$323.51 - $412.23
Q3 2025	22,754	$7,008	$322.17	$292.82 - $356.16
Q2 2025	21,668	$6,994	$263.84	$160.75 - $341.20