CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 11,429 Value ($000) $4,038 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 11,429 Value ($000) $3,761 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 11,429 Value ($000) $3,689 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 11,429 Value ($000) $2,304 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 13,270 Value ($000) $2,969 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 11,054 Value ($000) $2,874 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 11,054 Value ($000) $2,214 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,429	$4,038	$363.20	$323.51 - $412.23
Q3 2025	11,429	$3,761	$322.17	$292.82 - $356.16
Q2 2025	11,429	$3,689	$263.84	$160.75 - $341.20
Q1 2025	11,429	$2,304	$266.65	$194.82 - $350.04
Q4 2024	13,270	$2,969	$247.76	$218.42 - $286.69
Q3 2024	11,054	$2,874	$197.12	$154.20 - $269.91
Q2 2024	11,054	$2,214	$201.97	$175.79 - $233.82