CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q3 2025

Shares 69,938 Value ($000) $23,014 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 100,000 Value ($000) $32,276 Avg Close $263.84 Range $160.75 - $341.20

Q3 2024

Shares 351,273 Value ($000) $91,338 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 50,000 Value ($000) $10,014 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,938	$23,014	$322.17	$292.82 - $356.16
Q2 2025	100,000	$32,276	$263.84	$160.75 - $341.20
Q3 2024	351,273	$91,338	$197.12	$154.20 - $269.91
Q2 2024	50,000	$10,014	$201.97	$175.79 - $233.82