CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q3 2025

Shares 100,304 Value ($000) $33,007 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 250,745 Value ($000) $80,930 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 401,705 Value ($000) $80,996 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 434,857 Value ($000) $97,282 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 350,075 Value ($000) $91,027 Avg Close $197.12 Range $154.20 - $269.91

Q4 2022

Shares 85,300 Value ($000) $7,354 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,304	$33,007	$322.17	$292.82 - $356.16
Q2 2025	250,745	$80,930	$263.84	$160.75 - $341.20
Q1 2025	401,705	$80,996	$266.65	$194.82 - $350.04
Q4 2024	434,857	$97,282	$247.76	$218.42 - $286.69
Q3 2024	350,075	$91,027	$197.12	$154.20 - $269.91
Q4 2022	85,300	$7,354	$87.71	$77.25 - $95.51