CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 12,150 Value ($000) $4,292 Avg Close $363.20 Range $323.51 - $412.23
Q1 2025
Shares 19,000 Value ($000) $3,831 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 16,900 Value ($000) $3,781 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 3,061 Value ($000) $796 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 7,125 Value ($000) $1,427 Avg Close $201.97 Range $175.79 - $233.82
Q3 2023
Shares 3,000 Value ($000) $327 Avg Close $101.44 Range $88.29 - $111.26
Q1 2023
Shares 40,000 Value ($000) $3,140 Avg Close $79.03 Range $69.68 - $85.78
Q2 2022
Shares 1,115 Value ($000) $64 Avg Close $58.42 Range $51.62 - $66.62