CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 109,836 Value ($000) $38,812 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 108,877 Value ($000) $35,828 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 105,836 Value ($000) $34,158 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 94,433 Value ($000) $19,041 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 88,412 Value ($000) $19,779 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 88,536 Value ($000) $23,012 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 87,752 Value ($000) $17,575 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 84,147 Value ($000) $15,554 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 77,241 Value ($000) $9,029 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 75,940 Value ($000) $8,281 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 67,457 Value ($000) $6,176 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 29,991 Value ($000) $2 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 35,648 Value ($000) $3 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 32,224 Value ($000) $2,681 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 23,418 Value ($000) $1,341 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 20,386 Value ($000) $1,147 Avg Close $47.25 Range $36.74 - $57.31