CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025

Shares 3,201 Value ($000) $1,053 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 3,091 Value ($000) $998 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 3,071 Value ($000) $619 Avg Close $266.65 Range $194.82 - $350.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,201	$1,053	$322.17	$292.82 - $356.16
Q2 2025	3,091	$998	$263.84	$160.75 - $341.20
Q1 2025	3,071	$619	$266.65	$194.82 - $350.04