CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 38,143 Value ($000) $12,552 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 51,967 Value ($000) $16,773 Avg Close $263.84 Range $160.75 - $341.20

Q4 2024

Shares 39,347 Value ($000) $8,802 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 134,329 Value ($000) $34,928 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 65,987 Value ($000) $13,215 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 156,880 Value ($000) $28,999 Avg Close $140.32 Range $108.08 - $196.74

Q1 2022

Shares 18,605 Value ($000) $1,047 Avg Close $47.25 Range $36.74 - $57.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,143	$12,552	$322.17	$292.82 - $356.16
Q2 2025	51,967	$16,773	$263.84	$160.75 - $341.20
Q4 2024	39,347	$8,802	$247.76	$218.42 - $286.69
Q3 2024	134,329	$34,928	$197.12	$154.20 - $269.91
Q2 2024	65,987	$13,215	$201.97	$175.79 - $233.82
Q1 2024	156,880	$28,999	$140.32	$108.08 - $196.74
Q1 2022	18,605	$1,047	$47.25	$36.74 - $57.31