CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 20,399 Value ($000) $6,795 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 18,196 Value ($000) $5,988 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 15,387 Value ($000) $4,966 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 21,281 Value ($000) $4,291 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 21,699 Value ($000) $4,854 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 49,105 Value ($000) $12,768 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 47,752 Value ($000) $9,563 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 5,719 Value ($000) $1,057 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 4,976 Value ($000) $582 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 54,040 Value ($000) $5,895 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 2,858 Value ($000) $262 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,399	$6,795	$363.20	$323.51 - $412.23
Q3 2025	18,196	$5,988	$322.17	$292.82 - $356.16
Q2 2025	15,387	$4,966	$263.84	$160.75 - $341.20
Q1 2025	21,281	$4,291	$266.65	$194.82 - $350.04
Q4 2024	21,699	$4,854	$247.76	$218.42 - $286.69
Q3 2024	49,105	$12,768	$197.12	$154.20 - $269.91
Q2 2024	47,752	$9,563	$201.97	$175.79 - $233.82
Q1 2024	5,719	$1,057	$140.32	$108.08 - $196.74
Q4 2023	4,976	$582	$115.14	$100.90 - $125.37
Q3 2023	54,040	$5,895	$101.44	$88.29 - $111.26
Q2 2023	2,858	$262	$81.35	$72.63 - $93.68