CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 5,273 Value ($000) $1,883 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,612 Value ($000) $1,876 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 6,224 Value ($000) $1,993 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 8,336 Value ($000) $1,712 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 13,195 Value ($000) $2,986 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 14,057 Value ($000) $3,613 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 7,830 Value ($000) $1,603 Avg Close $201.97 Range $175.79 - $233.82

Q4 2023

Shares 2,694 Value ($000) $315 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 8,301 Value ($000) $907 Avg Close $101.44 Range $88.29 - $111.26

Q2 2023

Shares 11,046 Value ($000) $1,004 Avg Close $81.35 Range $72.63 - $93.68

Q1 2023

Shares 11,207 Value ($000) $861 Avg Close $79.03 Range $69.68 - $85.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,273	$1,883	$363.20	$323.51 - $412.23
Q3 2025	5,612	$1,876	$322.17	$292.82 - $356.16
Q2 2025	6,224	$1,993	$263.84	$160.75 - $341.20
Q1 2025	8,336	$1,712	$266.65	$194.82 - $350.04
Q4 2024	13,195	$2,986	$247.76	$218.42 - $286.69
Q3 2024	14,057	$3,613	$197.12	$154.20 - $269.91
Q2 2024	7,830	$1,603	$201.97	$175.79 - $233.82
Q4 2023	2,694	$315	$115.14	$100.90 - $125.37
Q3 2023	8,301	$907	$101.44	$88.29 - $111.26
Q2 2023	11,046	$1,004	$81.35	$72.63 - $93.68
Q1 2023	11,207	$861	$79.03	$69.68 - $85.78