CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 830 Value ($000) $293 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 4,621 Value ($000) $1,521 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 830 Value ($000) $268 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 14,862 Value ($000) $2,997 Avg Close $266.65 Range $194.82 - $350.04

Q3 2024

Shares 830 Value ($000) $216 Avg Close $197.12 Range $154.20 - $269.91

Q1 2024

Shares 1,830 Value ($000) $338 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	830	$293	$363.20	$323.51 - $412.23
Q3 2025	4,621	$1,521	$322.17	$292.82 - $356.16
Q2 2025	830	$268	$263.84	$160.75 - $341.20
Q1 2025	14,862	$2,997	$266.65	$194.82 - $350.04
Q3 2024	830	$216	$197.12	$154.20 - $269.91
Q1 2024	1,830	$338	$140.32	$108.08 - $196.74