CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025

Shares 2,097 Value ($000) $741 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 1,902 Value ($000) $741 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,739 Value ($000) $561 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 2,090 Value ($000) $421 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 1,953 Value ($000) $437 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 1,887 Value ($000) $491 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,097	$741	$363.20	$323.51 - $412.23
Q3 2025	1,902	$741	$322.17	$292.82 - $356.16
Q2 2025	1,739	$561	$263.84	$160.75 - $341.20
Q1 2025	2,090	$421	$266.65	$194.82 - $350.04
Q4 2024	1,953	$437	$247.76	$218.42 - $286.69
Q3 2024	1,887	$491	$197.12	$154.20 - $269.91