CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 25,297 Value ($000) $8,937 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 24,457 Value ($000) $8,048 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 28,073 Value ($000) $9,061 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 19,490 Value ($000) $3,930 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 13,061 Value ($000) $2,922 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 10,792 Value ($000) $2,806 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 7,822 Value ($000) $1,567 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,297	$8,937	$363.20	$323.51 - $412.23
Q3 2025	24,457	$8,048	$322.17	$292.82 - $356.16
Q2 2025	28,073	$9,061	$263.84	$160.75 - $341.20
Q1 2025	19,490	$3,930	$266.65	$194.82 - $350.04
Q4 2024	13,061	$2,922	$247.76	$218.42 - $286.69
Q3 2024	10,792	$2,806	$197.12	$154.20 - $269.91
Q2 2024	7,822	$1,567	$201.97	$175.79 - $233.82