CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,194 Value ($000) $3,640 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 8,986 Value ($000) $2,957 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 9,088 Value ($000) $2,933 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 7,970 Value ($000) $1,607 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 6,648 Value ($000) $1,499 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 74,590 Value ($000) $2,479 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 6,337 Value ($000) $1,294 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,764 Value ($000) $326 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 1,763 Value ($000) $206 Avg Close $115.14 Range $100.90 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,194	$3,640	$363.20	$323.51 - $412.23
Q3 2025	8,986	$2,957	$322.17	$292.82 - $356.16
Q2 2025	9,088	$2,933	$263.84	$160.75 - $341.20
Q1 2025	7,970	$1,607	$266.65	$194.82 - $350.04
Q4 2024	6,648	$1,499	$247.76	$218.42 - $286.69
Q3 2024	74,590	$2,479	$197.12	$154.20 - $269.91
Q2 2024	6,337	$1,294	$201.97	$175.79 - $233.82
Q1 2024	1,764	$326	$140.32	$108.08 - $196.74
Q4 2023	1,763	$206	$115.14	$100.90 - $125.37