CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 31,331 Value ($000) $11,068 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 20,380 Value ($000) $6,706 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 16,253 Value ($000) $5,246 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 13,152 Value ($000) $2,652 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 11,209 Value ($000) $2,508 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 9,695 Value ($000) $2,521 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 6,259 Value ($000) $1,253 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 4,491 Value ($000) $830 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 6,271 Value ($000) $733 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 5,308 Value ($000) $579 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 5,303 Value ($000) $485 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 5,221 Value ($000) $410 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 2,743 Value ($000) $236 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 2,786 Value ($000) $232 Avg Close $71.76 Range $51.19 - $87.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,331	$11,068	$363.20	$323.51 - $412.23
Q3 2025	20,380	$6,706	$322.17	$292.82 - $356.16
Q2 2025	16,253	$5,246	$263.84	$160.75 - $341.20
Q1 2025	13,152	$2,652	$266.65	$194.82 - $350.04
Q4 2024	11,209	$2,508	$247.76	$218.42 - $286.69
Q3 2024	9,695	$2,521	$197.12	$154.20 - $269.91
Q2 2024	6,259	$1,253	$201.97	$175.79 - $233.82
Q1 2024	4,491	$830	$140.32	$108.08 - $196.74
Q4 2023	6,271	$733	$115.14	$100.90 - $125.37
Q3 2023	5,308	$579	$101.44	$88.29 - $111.26
Q2 2023	5,303	$485	$81.35	$72.63 - $93.68
Q1 2023	5,221	$410	$79.03	$69.68 - $85.78
Q4 2022	2,743	$236	$87.71	$77.25 - $95.51
Q3 2022	2,786	$232	$71.76	$51.19 - $87.85