CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 2,565 Value ($000) $844 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 10,223 Value ($000) $3,300 Avg Close $263.84 Range $160.75 - $341.20

Q3 2024

Shares 23,670 Value ($000) $6,155 Avg Close $197.12 Range $154.20 - $269.91

Q3 2023

Shares 24,566 Value ($000) $2,680 Avg Close $101.44 Range $88.29 - $111.26

Q3 2022

Shares 29,375 Value ($000) $2,444 Avg Close $71.76 Range $51.19 - $87.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,565	$844	$322.17	$292.82 - $356.16
Q2 2025	10,223	$3,300	$263.84	$160.75 - $341.20
Q3 2024	23,670	$6,155	$197.12	$154.20 - $269.91
Q3 2023	24,566	$2,680	$101.44	$88.29 - $111.26
Q3 2022	29,375	$2,444	$71.76	$51.19 - $87.85