CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 3,323 Value ($000) $1,174 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 1,537 Value ($000) $506 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,257 Value ($000) $406 Avg Close $263.84 Range $160.75 - $341.20

Q3 2024

Shares 860 Value ($000) $224 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,323	$1,174	$363.20	$323.51 - $412.23
Q3 2025	1,537	$506	$322.17	$292.82 - $356.16
Q2 2025	1,257	$406	$263.84	$160.75 - $341.20
Q3 2024	860	$224	$197.12	$154.20 - $269.91