CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025

Shares 4,220 Value ($000) $1,389 Avg Close $322.17 Range $292.82 - $356.16

Q4 2024

Shares 2,185 Value ($000) $489 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 3,859 Value ($000) $1,003 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 4,992 Value ($000) $1,000 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 3,877 Value ($000) $717 Avg Close $140.32 Range $108.08 - $196.74

Q2 2023

Shares 2,578 Value ($000) $236 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,220	$1,389	$322.17	$292.82 - $356.16
Q4 2024	2,185	$489	$247.76	$218.42 - $286.69
Q3 2024	3,859	$1,003	$197.12	$154.20 - $269.91
Q2 2024	4,992	$1,000	$201.97	$175.79 - $233.82
Q1 2024	3,877	$717	$140.32	$108.08 - $196.74
Q2 2023	2,578	$236	$81.35	$72.63 - $93.68