CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 102,586 Value ($000) $36,241 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 41,886 Value ($000) $13,783 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 21,886 Value ($000) $7,064 Avg Close $263.84 Range $160.75 - $341.20

Q1 2023

Shares 3,340 Value ($000) $0 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 5,920 Value ($000) $1 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 9,100 Value ($000) $757 Avg Close $71.76 Range $51.19 - $87.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,586	$36,241	$363.20	$323.51 - $412.23
Q3 2025	41,886	$13,783	$322.17	$292.82 - $356.16
Q2 2025	21,886	$7,064	$263.84	$160.75 - $341.20
Q1 2023	3,340	$0	$79.03	$69.68 - $85.78
Q4 2022	5,920	$1	$87.71	$77.25 - $95.51
Q3 2022	9,100	$757	$71.76	$51.19 - $87.85