CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 899 Value ($000) $318 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 899 Value ($000) $296 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 899 Value ($000) $290 Avg Close $263.84 Range $160.75 - $341.20

Q4 2024

Shares 899 Value ($000) $201 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 899 Value ($000) $234 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899	$318	$363.20	$323.51 - $412.23
Q3 2025	899	$296	$322.17	$292.82 - $356.16
Q2 2025	899	$290	$263.84	$160.75 - $341.20
Q4 2024	899	$201	$247.76	$218.42 - $286.69
Q3 2024	899	$234	$197.12	$154.20 - $269.91