CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 77,493 Value ($000) $27,376 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 82,129 Value ($000) $27,026 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 70,390 Value ($000) $22,719 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 93,524 Value ($000) $18,857 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 119,629 Value ($000) $26,762 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 108,000 Value ($000) $21,629 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 108,000 Value ($000) $21,629 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,493	$27,376	$363.20	$323.51 - $412.23
Q3 2025	82,129	$27,026	$322.17	$292.82 - $356.16
Q2 2025	70,390	$22,719	$263.84	$160.75 - $341.20
Q1 2025	93,524	$18,857	$266.65	$194.82 - $350.04
Q4 2024	119,629	$26,762	$247.76	$218.42 - $286.69
Q3 2024	108,000	$21,629	$197.12	$154.20 - $269.91
Q2 2024	108,000	$21,629	$201.97	$175.79 - $233.82