CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 57,307 Value ($000) $20,245 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 51,013 Value ($000) $16,787 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 52,718 Value ($000) $17,015 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 44,790 Value ($000) $9,031 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 10,107 Value ($000) $2,261 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 9,434 Value ($000) $2,453 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 9,245 Value ($000) $1,852 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 8,488 Value ($000) $1,569 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 5,907 Value ($000) $690 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 5,456 Value ($000) $595 Avg Close $101.44 Range $88.29 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,307	$20,245	$363.20	$323.51 - $412.23
Q3 2025	51,013	$16,787	$322.17	$292.82 - $356.16
Q2 2025	52,718	$17,015	$263.84	$160.75 - $341.20
Q1 2025	44,790	$9,031	$266.65	$194.82 - $350.04
Q4 2024	10,107	$2,261	$247.76	$218.42 - $286.69
Q3 2024	9,434	$2,453	$197.12	$154.20 - $269.91
Q2 2024	9,245	$1,852	$201.97	$175.79 - $233.82
Q1 2024	8,488	$1,569	$140.32	$108.08 - $196.74
Q4 2023	5,907	$690	$115.14	$100.90 - $125.37
Q3 2023	5,456	$595	$101.44	$88.29 - $111.26