CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 14,810 Value ($000) $5,232 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 44,030 Value ($000) $14,489 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 22,740 Value ($000) $7,340 Avg Close $263.84 Range $160.75 - $341.20

Q4 2024

Shares 1,580 Value ($000) $353 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 6,280 Value ($000) $1,633 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,810	$5,232	$363.20	$323.51 - $412.23
Q3 2025	44,030	$14,489	$322.17	$292.82 - $356.16
Q2 2025	22,740	$7,340	$263.84	$160.75 - $341.20
Q4 2024	1,580	$353	$247.76	$218.42 - $286.69
Q3 2024	6,280	$1,633	$197.12	$154.20 - $269.91