CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 14,709 Value ($000) $5,196 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 13,478 Value ($000) $4,435 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 16,629 Value ($000) $5,367 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 13,774 Value ($000) $2,777 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 905,748 Value ($000) $202,625 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 936,192 Value ($000) $243,429 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 921,224 Value ($000) $184,494 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 281,843 Value ($000) $52,099 Avg Close $140.32 Range $108.08 - $196.74

Q4 2022

Shares 5,159 Value ($000) $445 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,709	$5,196	$363.20	$323.51 - $412.23
Q3 2025	13,478	$4,435	$322.17	$292.82 - $356.16
Q2 2025	16,629	$5,367	$263.84	$160.75 - $341.20
Q1 2025	13,774	$2,777	$266.65	$194.82 - $350.04
Q4 2024	905,748	$202,625	$247.76	$218.42 - $286.69
Q3 2024	936,192	$243,429	$197.12	$154.20 - $269.91
Q2 2024	921,224	$184,494	$201.97	$175.79 - $233.82
Q1 2024	281,843	$52,099	$140.32	$108.08 - $196.74
Q4 2022	5,159	$445	$87.71	$77.25 - $95.51