CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 250,000 Value ($000) $88,318 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 614 Value ($000) $202 Avg Close $322.17 Range $292.82 - $356.16

Q1 2025

Shares 355 Value ($000) $72 Avg Close $266.65 Range $194.82 - $350.04

Q3 2023

Shares 9,880 Value ($000) $1,078 Avg Close $101.44 Range $88.29 - $111.26

Q4 2022

Shares 4,460 Value ($000) $384 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,000	$88,318	$363.20	$323.51 - $412.23
Q3 2025	614	$202	$322.17	$292.82 - $356.16
Q1 2025	355	$72	$266.65	$194.82 - $350.04
Q3 2023	9,880	$1,078	$101.44	$88.29 - $111.26
Q4 2022	4,460	$384	$87.71	$77.25 - $95.51