CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2024

Shares 56,000 Value ($000) $15 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 92,000 Value ($000) $18 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 235,000 Value ($000) $43 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 153,000 Value ($000) $18 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 88,000 Value ($000) $10 Avg Close $101.44 Range $88.29 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	56,000	$15	$197.12	$154.20 - $269.91
Q2 2024	92,000	$18	$201.97	$175.79 - $233.82
Q1 2024	235,000	$43	$140.32	$108.08 - $196.74
Q4 2023	153,000	$18	$115.14	$100.90 - $125.37
Q3 2023	88,000	$10	$101.44	$88.29 - $111.26