CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 12,811 Value ($000) $4,526 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,980 Value ($000) $1,968 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 926 Value ($000) $299 Avg Close $263.84 Range $160.75 - $341.20

Q2 2024

Shares 92,000 Value ($000) $18,425 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,811	$4,526	$363.20	$323.51 - $412.23
Q3 2025	5,980	$1,968	$322.17	$292.82 - $356.16
Q2 2025	926	$299	$263.84	$160.75 - $341.20
Q2 2024	92,000	$18,425	$201.97	$175.79 - $233.82