CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 19,150 Value ($000) $6,765 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 94,150 Value ($000) $30,982 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 66,650 Value ($000) $21,512 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 99,572 Value ($000) $20,077 Avg Close $266.65 Range $194.82 - $350.04
Q3 2024
Shares 30,000 Value ($000) $7,801 Avg Close $197.12 Range $154.20 - $269.91