CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2024

Shares 1,800 Value ($000) $360 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,510 Value ($000) $279 Avg Close $140.32 Range $108.08 - $196.74

Q4 2022

Shares 1,089 Value ($000) $94 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,800	$360	$201.97	$175.79 - $233.82
Q1 2024	1,510	$279	$140.32	$108.08 - $196.74
Q4 2022	1,089	$94	$87.71	$77.25 - $95.51