CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q1 2024

Shares 2,053 Value ($000) $379 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 2,053 Value ($000) $240 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 2,917 Value ($000) $318 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 2,917 Value ($000) $267 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,053	$379	$140.32	$108.08 - $196.74
Q4 2023	2,053	$240	$115.14	$100.90 - $125.37
Q3 2023	2,917	$318	$101.44	$88.29 - $111.26
Q2 2023	2,917	$267	$81.35	$72.63 - $93.68