CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 174,491 Value ($000) $61,642 Avg Close $363.20 Range $323.51 - $412.23

Q4 2024

Shares 125,779 Value ($000) $28,138 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 92,012 Value ($000) $23,909 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 237,229 Value ($000) $47,492 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 135,639 Value ($000) $25,059 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,491	$61,642	$363.20	$323.51 - $412.23
Q4 2024	125,779	$28,138	$247.76	$218.42 - $286.69
Q3 2024	92,012	$23,909	$197.12	$154.20 - $269.91
Q2 2024	237,229	$47,492	$201.97	$175.79 - $233.82
Q1 2024	135,639	$25,059	$140.32	$108.08 - $196.74