CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 20,093 Value ($000) $7,098 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 19,098 Value ($000) $6,285 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 16,332 Value ($000) $5,271 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 8,135 Value ($000) $1,640 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 8,990 Value ($000) $2,011 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 9,854 Value ($000) $2,562 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 3,253 Value ($000) $651 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 1,866 Value ($000) $218 Avg Close $115.14 Range $100.90 - $125.37

Q4 2022

Shares 3,028 Value ($000) $261 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 4,198 Value ($000) $349 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 4,592 Value ($000) $263 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,093	$7,098	$363.20	$323.51 - $412.23
Q3 2025	19,098	$6,285	$322.17	$292.82 - $356.16
Q2 2025	16,332	$5,271	$263.84	$160.75 - $341.20
Q1 2025	8,135	$1,640	$266.65	$194.82 - $350.04
Q4 2024	8,990	$2,011	$247.76	$218.42 - $286.69
Q3 2024	9,854	$2,562	$197.12	$154.20 - $269.91
Q2 2024	3,253	$651	$201.97	$175.79 - $233.82
Q4 2023	1,866	$218	$115.14	$100.90 - $125.37
Q4 2022	3,028	$261	$87.71	$77.25 - $95.51
Q3 2022	4,198	$349	$71.76	$51.19 - $87.85
Q2 2022	4,592	$263	$58.42	$51.62 - $66.62