CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,900 Value ($000) $625 Avg Close $322.17 Range $292.82 - $356.16

Q3 2024

Shares 800 Value ($000) $208 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 4,400 Value ($000) $881 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 1,800 Value ($000) $333 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,900	$625	$322.17	$292.82 - $356.16
Q3 2024	800	$208	$197.12	$154.20 - $269.91
Q2 2024	4,400	$881	$201.97	$175.79 - $233.82
Q1 2024	1,800	$333	$140.32	$108.08 - $196.74