CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 26,380 Value ($000) $9,319 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 33,252 Value ($000) $10,942 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 38,590 Value ($000) $12,455 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 38,279 Value ($000) $7,718 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 24,778 Value ($000) $5,543 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 21,079 Value ($000) $5,481 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 19,264 Value ($000) $3,858 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 3,475 Value ($000) $642 Avg Close $140.32 Range $108.08 - $196.74

Q1 2022

Shares 16,187 Value ($000) $911 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,380	$9,319	$363.20	$323.51 - $412.23
Q3 2025	33,252	$10,942	$322.17	$292.82 - $356.16
Q2 2025	38,590	$12,455	$263.84	$160.75 - $341.20
Q1 2025	38,279	$7,718	$266.65	$194.82 - $350.04
Q4 2024	24,778	$5,543	$247.76	$218.42 - $286.69
Q3 2024	21,079	$5,481	$197.12	$154.20 - $269.91
Q2 2024	19,264	$3,858	$201.97	$175.79 - $233.82
Q1 2024	3,475	$642	$140.32	$108.08 - $196.74
Q1 2022	16,187	$911	$47.25	$36.74 - $57.31