CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 24,118 Value ($000) $8,520 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 45,470 Value ($000) $14,963 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 220,955 Value ($000) $71,315 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 155,184 Value ($000) $28,700 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 15,804 Value ($000) $3,854 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 15,472 Value ($000) $4,023 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 13,167 Value ($000) $2,841 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 7,470 Value ($000) $1,389 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 6,549 Value ($000) $766 Avg Close $115.14 Range $100.90 - $125.37

Q2 2023

Shares 5,549 Value ($000) $508 Avg Close $81.35 Range $72.63 - $93.68

Q2 2022

Shares 7,838 Value ($000) $449 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 9,932 Value ($000) $559 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,118	$8,520	$363.20	$323.51 - $412.23
Q3 2025	45,470	$14,963	$322.17	$292.82 - $356.16
Q2 2025	220,955	$71,315	$263.84	$160.75 - $341.20
Q1 2025	155,184	$28,700	$266.65	$194.82 - $350.04
Q4 2024	15,804	$3,854	$247.76	$218.42 - $286.69
Q3 2024	15,472	$4,023	$197.12	$154.20 - $269.91
Q2 2024	13,167	$2,841	$201.97	$175.79 - $233.82
Q1 2024	7,470	$1,389	$140.32	$108.08 - $196.74
Q4 2023	6,549	$766	$115.14	$100.90 - $125.37
Q2 2023	5,549	$508	$81.35	$72.63 - $93.68
Q2 2022	7,838	$449	$58.42	$51.62 - $66.62
Q1 2022	9,932	$559	$47.25	$36.74 - $57.31