CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 766 Value ($000) $271 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,216 Value ($000) $729 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 7,342 Value ($000) $1,480 Avg Close $266.65 Range $194.82 - $350.04
Q2 2024
Shares 11,733 Value ($000) $2,350 Avg Close $201.97 Range $175.79 - $233.82
Q4 2023
Shares 7,061 Value ($000) $825 Avg Close $115.14 Range $100.90 - $125.37
Q2 2023
Shares 7,011 Value ($000) $642 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 4,930 Value ($000) $387 Avg Close $79.03 Range $69.68 - $85.78