CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 28,181 Value ($000) $9,956 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 14,696 Value ($000) $4,836 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 62,509 Value ($000) $20,175 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 42,990 Value ($000) $8,668 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 31,153 Value ($000) $6,969 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 10,477 Value ($000) $2,724 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 8,069 Value ($000) $1,616 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 5,177 Value ($000) $957 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 7,477 Value ($000) $874 Avg Close $115.14 Range $100.90 - $125.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,181	$9,956	$363.20	$323.51 - $412.23
Q3 2025	14,696	$4,836	$322.17	$292.82 - $356.16
Q2 2025	62,509	$20,175	$263.84	$160.75 - $341.20
Q1 2025	42,990	$8,668	$266.65	$194.82 - $350.04
Q4 2024	31,153	$6,969	$247.76	$218.42 - $286.69
Q3 2024	10,477	$2,724	$197.12	$154.20 - $269.91
Q2 2024	8,069	$1,616	$201.97	$175.79 - $233.82
Q1 2024	5,177	$957	$140.32	$108.08 - $196.74
Q4 2023	7,477	$874	$115.14	$100.90 - $125.37