CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q4 2025

Shares 7,102 Value ($000) $2,509 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 8,796 Value ($000) $2,895 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 8,901 Value ($000) $2,873 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 10,098 Value ($000) $2,036 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 11,698 Value ($000) $2,617 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 9,832 Value ($000) $2,557 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 2,624 Value ($000) $526 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 5,806 Value ($000) $1,073 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 9,510 Value ($000) $1,112 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 9,510 Value ($000) $1,037 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 9,410 Value ($000) $861 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 2,555 Value ($000) $201 Avg Close $79.03 Range $69.68 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,102	$2,509	$363.20	$323.51 - $412.23
Q3 2025	8,796	$2,895	$322.17	$292.82 - $356.16
Q2 2025	8,901	$2,873	$263.84	$160.75 - $341.20
Q1 2025	10,098	$2,036	$266.65	$194.82 - $350.04
Q4 2024	11,698	$2,617	$247.76	$218.42 - $286.69
Q3 2024	9,832	$2,557	$197.12	$154.20 - $269.91
Q2 2024	2,624	$526	$201.97	$175.79 - $233.82
Q1 2024	5,806	$1,073	$140.32	$108.08 - $196.74
Q4 2023	9,510	$1,112	$115.14	$100.90 - $125.37
Q3 2023	9,510	$1,037	$101.44	$88.29 - $111.26
Q2 2023	9,410	$861	$81.35	$72.63 - $93.68
Q1 2023	2,555	$201	$79.03	$69.68 - $85.78