CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 12,100 Value ($000) $4,275 Avg Close $363.20 Range $323.51 - $412.23

Q3 2024

Shares 56,250 Value ($000) $14,626 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 13,030 Value ($000) $2,610 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 9,000 Value ($000) $1,052 Avg Close $115.14 Range $100.90 - $125.37

Q3 2022

Shares 118,087 Value ($000) $9,824,000 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 74,386 Value ($000) $4,259,000 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,100	$4,275	$363.20	$323.51 - $412.23
Q3 2024	56,250	$14,626	$197.12	$154.20 - $269.91
Q2 2024	13,030	$2,610	$201.97	$175.79 - $233.82
Q4 2023	9,000	$1,052	$115.14	$100.90 - $125.37
Q3 2022	118,087	$9,824,000	$71.76	$51.19 - $87.85
Q2 2022	74,386	$4,259,000	$58.42	$51.62 - $66.62