CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 2,158 Value ($000) $762 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 2,154 Value ($000) $709 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 2,153 Value ($000) $692 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 1,664 Value ($000) $336 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 1,669 Value ($000) $580 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 1,663 Value ($000) $433 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 1,652 Value ($000) $315 Avg Close $201.97 Range $175.79 - $233.82