CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4 Value ($000) $1 Avg Close $363.20 Range $323.51 - $412.23

Q2 2025

Shares 15 Value ($000) $5 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 2,246 Value ($000) $453 Avg Close $266.65 Range $194.82 - $350.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$1	$363.20	$323.51 - $412.23
Q2 2025	15	$5	$263.84	$160.75 - $341.20
Q1 2025	2,246	$453	$266.65	$194.82 - $350.04