CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q1 2023

Shares 288,609 Value ($000) $22,656 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 291,202 Value ($000) $25,105 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 874,959 Value ($000) $72,788 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 934,975 Value ($000) $53,537 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 933,646 Value ($000) $52,518 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	288,609	$22,656	$79.03	$69.68 - $85.78
Q4 2022	291,202	$25,105	$87.71	$77.25 - $95.51
Q3 2022	874,959	$72,788	$71.76	$51.19 - $87.85
Q2 2022	934,975	$53,537	$58.42	$51.62 - $66.62
Q1 2022	933,646	$52,518	$47.25	$36.74 - $57.31