CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 29,554 Value ($000) $10,440 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 29,590 Value ($000) $9,737 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 26,909 Value ($000) $8,685 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 13,039 Value ($000) $2,629 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 2,636 Value ($000) $590 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 25,308 Value ($000) $6,581 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 23,904 Value ($000) $4,787 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 21,403 Value ($000) $3,956 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 20,556 Value ($000) $2,403 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 20,165 Value ($000) $2,200 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 10,226 Value ($000) $936 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,554	$10,440	$363.20	$323.51 - $412.23
Q3 2025	29,590	$9,737	$322.17	$292.82 - $356.16
Q2 2025	26,909	$8,685	$263.84	$160.75 - $341.20
Q1 2025	13,039	$2,629	$266.65	$194.82 - $350.04
Q4 2024	2,636	$590	$247.76	$218.42 - $286.69
Q3 2024	25,308	$6,581	$197.12	$154.20 - $269.91
Q2 2024	23,904	$4,787	$201.97	$175.79 - $233.82
Q1 2024	21,403	$3,956	$140.32	$108.08 - $196.74
Q4 2023	20,556	$2,403	$115.14	$100.90 - $125.37
Q3 2023	20,165	$2,200	$101.44	$88.29 - $111.26
Q2 2023	10,226	$936	$81.35	$72.63 - $93.68