CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 872 Value ($000) $308 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 832 Value ($000) $274 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 882 Value ($000) $285 Avg Close $263.84 Range $160.75 - $341.20

Q3 2024

Shares 11,989 Value ($000) $3,117 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	872	$308	$363.20	$323.51 - $412.23
Q3 2025	832	$274	$322.17	$292.82 - $356.16
Q2 2025	882	$285	$263.84	$160.75 - $341.20
Q3 2024	11,989	$3,117	$197.12	$154.20 - $269.91