CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 37,177 Value ($000) $13,134 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 59,048 Value ($000) $19,431 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 147,115 Value ($000) $47,483 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 25,504 Value ($000) $5,142 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 20,617 Value ($000) $4,612 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 308 Value ($000) $80 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 223 Value ($000) $45 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 128 Value ($000) $15 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 2,858 Value ($000) $312 Avg Close $101.44 Range $88.29 - $111.26

Q4 2022

Shares 211 Value ($000) $18 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,177	$13,134	$363.20	$323.51 - $412.23
Q3 2025	59,048	$19,431	$322.17	$292.82 - $356.16
Q2 2025	147,115	$47,483	$263.84	$160.75 - $341.20
Q1 2025	25,504	$5,142	$266.65	$194.82 - $350.04
Q4 2024	20,617	$4,612	$247.76	$218.42 - $286.69
Q3 2024	308	$80	$197.12	$154.20 - $269.91
Q2 2024	223	$45	$201.97	$175.79 - $233.82
Q4 2023	128	$15	$115.14	$100.90 - $125.37
Q3 2023	2,858	$312	$101.44	$88.29 - $111.26
Q4 2022	211	$18	$87.71	$77.25 - $95.51