CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 190,771 Value ($000) $67,394 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 164,212 Value ($000) $54,037 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 102,904 Value ($000) $33,213 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 78,515 Value ($000) $15,831 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 40,376 Value ($000) $9,033 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 12,196 Value ($000) $3,171 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 7,154 Value ($000) $1,433 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,109 Value ($000) $205 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 18 Value ($000) $2 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 35 Value ($000) $4 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 36 Value ($000) $3 Avg Close $81.35 Range $72.63 - $93.68

Q4 2022

Shares 26 Value ($000) $2 Avg Close $87.71 Range $77.25 - $95.51

Q2 2022

Shares 52,599 Value ($000) $3,012 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,771	$67,394	$363.20	$323.51 - $412.23
Q3 2025	164,212	$54,037	$322.17	$292.82 - $356.16
Q2 2025	102,904	$33,213	$263.84	$160.75 - $341.20
Q1 2025	78,515	$15,831	$266.65	$194.82 - $350.04
Q4 2024	40,376	$9,033	$247.76	$218.42 - $286.69
Q3 2024	12,196	$3,171	$197.12	$154.20 - $269.91
Q2 2024	7,154	$1,433	$201.97	$175.79 - $233.82
Q1 2024	1,109	$205	$140.32	$108.08 - $196.74
Q4 2023	18	$2	$115.14	$100.90 - $125.37
Q3 2023	35	$4	$101.44	$88.29 - $111.26
Q2 2023	36	$3	$81.35	$72.63 - $93.68
Q4 2022	26	$2	$87.71	$77.25 - $95.51
Q2 2022	52,599	$3,012	$58.42	$51.62 - $66.62