CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 12,678 Value ($000) $4,479 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 9,854 Value ($000) $3,243 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 10,483 Value ($000) $3,383 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 13,393 Value ($000) $2,700 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 11,678 Value ($000) $2,612 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 10,039 Value ($000) $2,610 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,678	$4,479	$363.20	$323.51 - $412.23
Q3 2025	9,854	$3,243	$322.17	$292.82 - $356.16
Q2 2025	10,483	$3,383	$263.84	$160.75 - $341.20
Q1 2025	13,393	$2,700	$266.65	$194.82 - $350.04
Q4 2024	11,678	$2,612	$247.76	$218.42 - $286.69
Q3 2024	10,039	$2,610	$197.12	$154.20 - $269.91