CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 3,228 Value ($000) $1,140 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 3,114 Value ($000) $1,025 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 2,992 Value ($000) $966 Avg Close $263.84 Range $160.75 - $341.20

Q4 2024

Shares 6,597 Value ($000) $1,476 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 6,744 Value ($000) $1,753 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 4,626 Value ($000) $926 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,228	$1,140	$363.20	$323.51 - $412.23
Q3 2025	3,114	$1,025	$322.17	$292.82 - $356.16
Q2 2025	2,992	$966	$263.84	$160.75 - $341.20
Q4 2024	6,597	$1,476	$247.76	$218.42 - $286.69
Q3 2024	6,744	$1,753	$197.12	$154.20 - $269.91
Q2 2024	4,626	$926	$201.97	$175.79 - $233.82