CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 6,196 Value ($000) $2,189 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 11,873 Value ($000) $3,907 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 4,047 Value ($000) $1,306 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 9,418 Value ($000) $1,899 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 1,544 Value ($000) $345 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 60,940 Value ($000) $15,846 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 45,450 Value ($000) $9,102 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 19,932 Value ($000) $3,684 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 10,126 Value ($000) $1,184 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 23,118 Value ($000) $2,522 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 8,035 Value ($000) $736 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,196	$2,189	$363.20	$323.51 - $412.23
Q3 2025	11,873	$3,907	$322.17	$292.82 - $356.16
Q2 2025	4,047	$1,306	$263.84	$160.75 - $341.20
Q1 2025	9,418	$1,899	$266.65	$194.82 - $350.04
Q4 2024	1,544	$345	$247.76	$218.42 - $286.69
Q3 2024	60,940	$15,846	$197.12	$154.20 - $269.91
Q2 2024	45,450	$9,102	$201.97	$175.79 - $233.82
Q1 2024	19,932	$3,684	$140.32	$108.08 - $196.74
Q4 2023	10,126	$1,184	$115.14	$100.90 - $125.37
Q3 2023	23,118	$2,522	$101.44	$88.29 - $111.26
Q2 2023	8,035	$736	$81.35	$72.63 - $93.68