CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,693 Value ($000) $951 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 2,242 Value ($000) $738 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 2,337 Value ($000) $754 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 2,711 Value ($000) $547 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 1,812 Value ($000) $405 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,693	$951	$363.20	$323.51 - $412.23
Q3 2025	2,242	$738	$322.17	$292.82 - $356.16
Q2 2025	2,337	$754	$263.84	$160.75 - $341.20
Q1 2025	2,711	$547	$266.65	$194.82 - $350.04
Q4 2024	1,812	$405	$247.76	$218.42 - $286.69