CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 1,134 Value ($000) $373 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,134 Value ($000) $366 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 1,134 Value ($000) $229 Avg Close $266.65 Range $194.82 - $350.04

Q3 2022

Shares 1,103 Value ($000) $92 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 1,947 Value ($000) $111 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,134	$373	$322.17	$292.82 - $356.16
Q2 2025	1,134	$366	$263.84	$160.75 - $341.20
Q1 2025	1,134	$229	$266.65	$194.82 - $350.04
Q3 2022	1,103	$92	$71.76	$51.19 - $87.85
Q2 2022	1,947	$111	$58.42	$51.62 - $66.62