CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Fractal Investments LLC's Holding History (CIK: 0001843590)

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

Q4 2025

Shares 3,985 Value ($000) $1,408 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,500 Value ($000) $1,810 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 5,500 Value ($000) $1,775 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 5,500 Value ($000) $1,109 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 5,500 Value ($000) $1,230 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 3,900 Value ($000) $1,014 Avg Close $197.12 Range $154.20 - $269.91

Q3 2023

Shares 9,239 Value ($000) $1,008 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 9,239 Value ($000) $846 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 17,700 Value ($000) $1,389 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 35,400 Value ($000) $3,052 Avg Close $87.71 Range $77.25 - $95.51

Q3 2022

Shares 35,400 Value ($000) $2,945 Avg Close $71.76 Range $51.19 - $87.85

Q2 2022

Shares 13,700 Value ($000) $784 Avg Close $58.42 Range $51.62 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,985	$1,408	$363.20	$323.51 - $412.23
Q3 2025	5,500	$1,810	$322.17	$292.82 - $356.16
Q2 2025	5,500	$1,775	$263.84	$160.75 - $341.20
Q1 2025	5,500	$1,109	$266.65	$194.82 - $350.04
Q4 2024	5,500	$1,230	$247.76	$218.42 - $286.69
Q3 2024	3,900	$1,014	$197.12	$154.20 - $269.91
Q3 2023	9,239	$1,008	$101.44	$88.29 - $111.26
Q2 2023	9,239	$846	$81.35	$72.63 - $93.68
Q1 2023	17,700	$1,389	$79.03	$69.68 - $85.78
Q4 2022	35,400	$3,052	$87.71	$77.25 - $95.51
Q3 2022	35,400	$2,945	$71.76	$51.19 - $87.85
Q2 2022	13,700	$784	$58.42	$51.62 - $66.62