CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 43,321 Value ($000) $15,292 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 40,361 Value ($000) $13,279 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 41,466 Value ($000) $13,394 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 36,629 Value ($000) $7,399 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 60,746 Value ($000) $13,607 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 75,996 Value ($000) $19,759 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 70,742 Value ($000) $14,148 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 65,587 Value ($000) $12,134 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,321	$15,292	$363.20	$323.51 - $412.23
Q3 2025	40,361	$13,279	$322.17	$292.82 - $356.16
Q2 2025	41,466	$13,394	$263.84	$160.75 - $341.20
Q1 2025	36,629	$7,399	$266.65	$194.82 - $350.04
Q4 2024	60,746	$13,607	$247.76	$218.42 - $286.69
Q3 2024	75,996	$19,759	$197.12	$154.20 - $269.91
Q2 2024	70,742	$14,148	$201.97	$175.79 - $233.82
Q1 2024	65,587	$12,134	$140.32	$108.08 - $196.74