CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 120 Value ($000) $42 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 61 Value ($000) $20 Avg Close $322.17 Range $292.82 - $356.16
Q1 2025
Shares 246 Value ($000) $50 Avg Close $266.65 Range $194.82 - $350.04
Q3 2024
Shares 58 Value ($000) $15 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 553 Value ($000) $111 Avg Close $201.97 Range $175.79 - $233.82
Q4 2023
Shares 496 Value ($000) $58 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 236 Value ($000) $26 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 52 Value ($000) $5 Avg Close $81.35 Range $72.63 - $93.68