CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 93,015 Value ($000) $32,944 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 96,808 Value ($000) $31,939 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 102,035 Value ($000) $32,892 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 97,131 Value ($000) $19,641 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 89,290 Value ($000) $20,011 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 94,923 Value ($000) $24,644 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 96,477 Value ($000) $19,376 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 103,649 Value ($000) $19,160 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,015	$32,944	$363.20	$323.51 - $412.23
Q3 2025	96,808	$31,939	$322.17	$292.82 - $356.16
Q2 2025	102,035	$32,892	$263.84	$160.75 - $341.20
Q1 2025	97,131	$19,641	$266.65	$194.82 - $350.04
Q4 2024	89,290	$20,011	$247.76	$218.42 - $286.69
Q3 2024	94,923	$24,644	$197.12	$154.20 - $269.91
Q2 2024	96,477	$19,376	$201.97	$175.79 - $233.82
Q1 2024	103,649	$19,160	$140.32	$108.08 - $196.74