CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 13,951 Value ($000) $4,929 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 10,010 Value ($000) $3,294 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 9,017 Value ($000) $2,910 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 7,890 Value ($000) $1,591 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 6,201 Value ($000) $1,387 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,630 Value ($000) $424 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 1,496 Value ($000) $300 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,103 Value ($000) $215 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,951	$4,929	$363.20	$323.51 - $412.23
Q3 2025	10,010	$3,294	$322.17	$292.82 - $356.16
Q2 2025	9,017	$2,910	$263.84	$160.75 - $341.20
Q1 2025	7,890	$1,591	$266.65	$194.82 - $350.04
Q4 2024	6,201	$1,387	$247.76	$218.42 - $286.69
Q3 2024	1,630	$424	$197.12	$154.20 - $269.91
Q2 2024	1,496	$300	$201.97	$175.79 - $233.82
Q1 2024	1,103	$215	$140.32	$108.08 - $196.74