CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 232,624 Value ($000) $82,176 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 230,488 Value ($000) $75,873 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 232,230 Value ($000) $74,950 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 278,863 Value ($000) $56,227 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 235,298 Value ($000) $52,639 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 224,447 Value ($000) $58,361 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 225,153 Value ($000) $45,093 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,624	$82,176	$363.20	$323.51 - $412.23
Q3 2025	230,488	$75,873	$322.17	$292.82 - $356.16
Q2 2025	232,230	$74,950	$263.84	$160.75 - $341.20
Q1 2025	278,863	$56,227	$266.65	$194.82 - $350.04
Q4 2024	235,298	$52,639	$247.76	$218.42 - $286.69
Q3 2024	224,447	$58,361	$197.12	$154.20 - $269.91
Q2 2024	225,153	$45,093	$201.97	$175.79 - $233.82