CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 3,919 Value ($000) $1,384 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 1,437 Value ($000) $473 Avg Close $322.17 Range $292.82 - $356.16

Q3 2024

Shares 2,327 Value ($000) $605 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 5,770 Value ($000) $1,156 Avg Close $201.97 Range $175.79 - $233.82

Q2 2023

Shares 2,900 Value ($000) $265 Avg Close $81.35 Range $72.63 - $93.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,919	$1,384	$363.20	$323.51 - $412.23
Q3 2025	1,437	$473	$322.17	$292.82 - $356.16
Q3 2024	2,327	$605	$197.12	$154.20 - $269.91
Q2 2024	5,770	$1,156	$201.97	$175.79 - $233.82
Q2 2023	2,900	$265	$81.35	$72.63 - $93.68