CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,119 Value ($000) $361 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 1,379 Value ($000) $278 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 48,967 Value ($000) $10,954 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 52,317 Value ($000) $13,603 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 22,623 Value ($000) $4,531 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,119	$361	$263.84	$160.75 - $341.20
Q1 2025	1,379	$278	$266.65	$194.82 - $350.04
Q4 2024	48,967	$10,954	$247.76	$218.42 - $286.69
Q3 2024	52,317	$13,603	$197.12	$154.20 - $269.91
Q2 2024	22,623	$4,531	$201.97	$175.79 - $233.82