CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 24,894 Value ($000) $9,521 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 30,277 Value ($000) $9,963 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,505 Value ($000) $486 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 1,533 Value ($000) $309 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 85,725 Value ($000) $19,178 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 164,436 Value ($000) $42,757 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 215,306 Value ($000) $43,119 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 173,307 Value ($000) $32,036 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 100,095 Value ($000) $11,700 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 1,972 Value ($000) $215 Avg Close $101.44 Range $88.29 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,894	$9,521	$363.20	$323.51 - $412.23
Q3 2025	30,277	$9,963	$322.17	$292.82 - $356.16
Q2 2025	1,505	$486	$263.84	$160.75 - $341.20
Q1 2025	1,533	$309	$266.65	$194.82 - $350.04
Q4 2024	85,725	$19,178	$247.76	$218.42 - $286.69
Q3 2024	164,436	$42,757	$197.12	$154.20 - $269.91
Q2 2024	215,306	$43,119	$201.97	$175.79 - $233.82
Q1 2024	173,307	$32,036	$140.32	$108.08 - $196.74
Q4 2023	100,095	$11,700	$115.14	$100.90 - $125.37
Q3 2023	1,972	$215	$101.44	$88.29 - $111.26