CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 90,481 Value ($000) $31,964 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 127,338 Value ($000) $41,903 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 164,130 Value ($000) $52,975 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 195,092 Value ($000) $39,336 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 221,312 Value ($000) $49,510 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 31,186 Value ($000) $8,109 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,481	$31,964	$363.20	$323.51 - $412.23
Q3 2025	127,338	$41,903	$322.17	$292.82 - $356.16
Q2 2025	164,130	$52,975	$263.84	$160.75 - $341.20
Q1 2025	195,092	$39,336	$266.65	$194.82 - $350.04
Q4 2024	221,312	$49,510	$247.76	$218.42 - $286.69
Q3 2024	31,186	$8,109	$197.12	$154.20 - $269.91