CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025

Shares 12,861 Value ($000) $4,543 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 9,583 Value ($000) $3,153 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 8,688 Value ($000) $2,804 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 5,770 Value ($000) $1,163 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 2,771 Value ($000) $620 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,519 Value ($000) $395 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,861	$4,543	$363.20	$323.51 - $412.23
Q3 2025	9,583	$3,153	$322.17	$292.82 - $356.16
Q2 2025	8,688	$2,804	$263.84	$160.75 - $341.20
Q1 2025	5,770	$1,163	$266.65	$194.82 - $350.04
Q4 2024	2,771	$620	$247.76	$218.42 - $286.69
Q3 2024	1,519	$395	$197.12	$154.20 - $269.91