CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 718 Value ($000) $254 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 626 Value ($000) $206 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 679 Value ($000) $219 Avg Close $263.84 Range $160.75 - $341.20

Q3 2024

Shares 1,286 Value ($000) $340 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	718	$254	$363.20	$323.51 - $412.23
Q3 2025	626	$206	$322.17	$292.82 - $356.16
Q2 2025	679	$219	$263.84	$160.75 - $341.20
Q3 2024	1,286	$340	$197.12	$154.20 - $269.91