CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 5,979 Value ($000) $2,112 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 7,707 Value ($000) $2,536 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 13,447 Value ($000) $4,340 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 2,025 Value ($000) $405 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 63,064 Value ($000) $14,108 Avg Close $247.76 Range $218.42 - $286.69

Q2 2024

Shares 38,686 Value ($000) $7,748 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,904 Value ($000) $352 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,979	$2,112	$363.20	$323.51 - $412.23
Q3 2025	7,707	$2,536	$322.17	$292.82 - $356.16
Q2 2025	13,447	$4,340	$263.84	$160.75 - $341.20
Q1 2025	2,025	$405	$266.65	$194.82 - $350.04
Q4 2024	63,064	$14,108	$247.76	$218.42 - $286.69
Q2 2024	38,686	$7,748	$201.97	$175.79 - $233.82
Q1 2024	1,904	$352	$140.32	$108.08 - $196.74