CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 160,735 Value ($000) $55,592 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 67,599 Value ($000) $22,210 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 63,741 Value ($000) $20,573 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 15,743 Value ($000) $3,175 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 14,629 Value ($000) $3,507 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 14,438 Value ($000) $3,563 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 4,764 Value ($000) $1 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 3,242 Value ($000) $1 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 1,984 Value ($000) $0 Avg Close $115.14 Range $100.90 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,735	$55,592	$363.20	$323.51 - $412.23
Q3 2025	67,599	$22,210	$322.17	$292.82 - $356.16
Q2 2025	63,741	$20,573	$263.84	$160.75 - $341.20
Q1 2025	15,743	$3,175	$266.65	$194.82 - $350.04
Q4 2024	14,629	$3,507	$247.76	$218.42 - $286.69
Q3 2024	14,438	$3,563	$197.12	$154.20 - $269.91
Q2 2024	4,764	$1	$201.97	$175.79 - $233.82
Q1 2024	3,242	$1	$140.32	$108.08 - $196.74
Q4 2023	1,984	$0	$115.14	$100.90 - $125.37