CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q1 2025

Shares 1,041 Value ($000) $0 Avg Close $266.65 Range $194.82 - $350.04

Q2 2024

Shares 3,093 Value ($000) $1 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 4,753 Value ($000) $1 Avg Close $115.14 Range $100.90 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,041	$0	$266.65	$194.82 - $350.04
Q2 2024	3,093	$1	$201.97	$175.79 - $233.82
Q4 2023	4,753	$1	$115.14	$100.90 - $125.37