CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025

Shares 5,141 Value ($000) $2 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,041 Value ($000) $0 Avg Close $263.84 Range $160.75 - $341.20

Q4 2024

Shares 3,325 Value ($000) $1 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 5,325 Value ($000) $1 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 9,684 Value ($000) $2 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 3,000 Value ($000) $1 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,141	$2	$322.17	$292.82 - $356.16
Q2 2025	1,041	$0	$263.84	$160.75 - $341.20
Q4 2024	3,325	$1	$247.76	$218.42 - $286.69
Q3 2024	5,325	$1	$197.12	$154.20 - $269.91
Q2 2024	9,684	$2	$201.97	$175.79 - $233.82
Q1 2024	3,000	$1	$140.32	$108.08 - $196.74