CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025

Shares 835 Value ($000) $295 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 7,334 Value ($000) $2,413 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 11,935 Value ($000) $3,852 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 5,016 Value ($000) $1,011 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 24,250 Value ($000) $5,425 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,000 Value ($000) $260 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 2,700 Value ($000) $541 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$295	$363.20	$323.51 - $412.23
Q3 2025	7,334	$2,413	$322.17	$292.82 - $356.16
Q2 2025	11,935	$3,852	$263.84	$160.75 - $341.20
Q1 2025	5,016	$1,011	$266.65	$194.82 - $350.04
Q4 2024	24,250	$5,425	$247.76	$218.42 - $286.69
Q3 2024	1,000	$260	$197.12	$154.20 - $269.91
Q2 2024	2,700	$541	$201.97	$175.79 - $233.82