CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025

Shares 6,101 Value ($000) $2,155 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 6,269 Value ($000) $2,063 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 6,816 Value ($000) $2,200 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 6,767 Value ($000) $1,364 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 1,323 Value ($000) $296 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,478 Value ($000) $384 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 1,492 Value ($000) $299 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,492 Value ($000) $276 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,101	$2,155	$363.20	$323.51 - $412.23
Q3 2025	6,269	$2,063	$322.17	$292.82 - $356.16
Q2 2025	6,816	$2,200	$263.84	$160.75 - $341.20
Q1 2025	6,767	$1,364	$266.65	$194.82 - $350.04
Q4 2024	1,323	$296	$247.76	$218.42 - $286.69
Q3 2024	1,478	$384	$197.12	$154.20 - $269.91
Q2 2024	1,492	$299	$201.97	$175.79 - $233.82
Q1 2024	1,492	$276	$140.32	$108.08 - $196.74