CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2024

Shares 15,457 Value ($000) $3,458 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 15,172 Value ($000) $3,945 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 13,932 Value ($000) $2,790 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,457	$3,458	$247.76	$218.42 - $286.69
Q3 2024	15,172	$3,945	$197.12	$154.20 - $269.91
Q2 2024	13,932	$2,790	$201.97	$175.79 - $233.82