CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 15,899 Value ($000) $5,617 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 8,990 Value ($000) $2,958 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,019 Value ($000) $329 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 15,714 Value ($000) $3,168 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 20,215 Value ($000) $4,522 Avg Close $247.76 Range $218.42 - $286.69

Q2 2024

Shares 19,551 Value ($000) $3,915 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,303 Value ($000) $241 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,899	$5,617	$363.20	$323.51 - $412.23
Q3 2025	8,990	$2,958	$322.17	$292.82 - $356.16
Q2 2025	1,019	$329	$263.84	$160.75 - $341.20
Q1 2025	15,714	$3,168	$266.65	$194.82 - $350.04
Q4 2024	20,215	$4,522	$247.76	$218.42 - $286.69
Q2 2024	19,551	$3,915	$201.97	$175.79 - $233.82
Q1 2024	1,303	$241	$140.32	$108.08 - $196.74