CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 7,704 Value ($000) $2,722 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 7,596 Value ($000) $2,500 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 7,087 Value ($000) $2,287 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 8,515 Value ($000) $1,717 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 6,795 Value ($000) $1,520 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 5,970 Value ($000) $1,552 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 2,760 Value ($000) $553 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 2,487 Value ($000) $460 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 2,313 Value ($000) $270 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 2,113 Value ($000) $230 Avg Close $101.44 Range $88.29 - $111.26

Q4 2022

Shares 2,416 Value ($000) $208 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 2,612 Value ($000) $217 Avg Close $71.76 Range $51.19 - $87.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,704	$2,722	$363.20	$323.51 - $412.23
Q3 2025	7,596	$2,500	$322.17	$292.82 - $356.16
Q2 2025	7,087	$2,287	$263.84	$160.75 - $341.20
Q1 2025	8,515	$1,717	$266.65	$194.82 - $350.04
Q4 2024	6,795	$1,520	$247.76	$218.42 - $286.69
Q3 2024	5,970	$1,552	$197.12	$154.20 - $269.91
Q2 2024	2,760	$553	$201.97	$175.79 - $233.82
Q1 2024	2,487	$460	$140.32	$108.08 - $196.74
Q4 2023	2,313	$270	$115.14	$100.90 - $125.37
Q3 2023	2,113	$230	$101.44	$88.29 - $111.26
Q4 2022	2,416	$208	$87.71	$77.25 - $95.51
Q3 2022	2,612	$217	$71.76	$51.19 - $87.85