CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 61 Value ($000) $22 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 60 Value ($000) $20 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 7 Value ($000) $1 Avg Close $266.65 Range $194.82 - $350.04