CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 5,841 Value ($000) $2,063 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,751 Value ($000) $1,892 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 5,140 Value ($000) $1,659 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 4,553 Value ($000) $918 Avg Close $266.65 Range $194.82 - $350.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,841	$2,063	$363.20	$323.51 - $412.23
Q3 2025	5,751	$1,892	$322.17	$292.82 - $356.16
Q2 2025	5,140	$1,659	$263.84	$160.75 - $341.20
Q1 2025	4,553	$918	$266.65	$194.82 - $350.04