CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025

Shares 827,626 Value ($000) $292,375 Avg Close $363.20 Range $323.51 - $412.23

Q1 2025

Shares 576,296 Value ($000) $116,199 Avg Close $266.65 Range $194.82 - $350.04

Q1 2024

Shares 109,464 Value ($000) $20,234 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 282,519 Value ($000) $33,024 Avg Close $115.14 Range $100.90 - $125.37

Q2 2023

Shares 64,202 Value ($000) $5,878 Avg Close $81.35 Range $72.63 - $93.68

Q4 2022

Shares 673,413 Value ($000) $58,055 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 315,690 Value ($000) $26,262 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 423,550 Value ($000) $24,252 Avg Close $58.42 Range $51.62 - $66.62

Q1 2022

Shares 566,320 Value ($000) $31,856 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,626	$292,375	$363.20	$323.51 - $412.23
Q1 2025	576,296	$116,199	$266.65	$194.82 - $350.04
Q1 2024	109,464	$20,234	$140.32	$108.08 - $196.74
Q4 2023	282,519	$33,024	$115.14	$100.90 - $125.37
Q2 2023	64,202	$5,878	$81.35	$72.63 - $93.68
Q4 2022	673,413	$58,055	$87.71	$77.25 - $95.51
Q3 2022	315,690	$26,262	$71.76	$51.19 - $87.85
Q2 2022	423,550	$24,252	$58.42	$51.62 - $66.62
Q1 2022	566,320	$31,856	$47.25	$36.74 - $57.31