CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 19,178 Value ($000) $6,775 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 50,723 Value ($000) $16,691 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 57,828 Value ($000) $18,665 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 67,337 Value ($000) $13,577 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 5,620 Value ($000) $1,257 Avg Close $247.76 Range $218.42 - $286.69

Q1 2023

Shares 6,904 Value ($000) $542 Avg Close $79.03 Range $69.68 - $85.78

Q4 2022

Shares 7,385 Value ($000) $637 Avg Close $87.71 Range $77.25 - $95.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,178	$6,775	$363.20	$323.51 - $412.23
Q3 2025	50,723	$16,691	$322.17	$292.82 - $356.16
Q2 2025	57,828	$18,665	$263.84	$160.75 - $341.20
Q1 2025	67,337	$13,577	$266.65	$194.82 - $350.04
Q4 2024	5,620	$1,257	$247.76	$218.42 - $286.69
Q1 2023	6,904	$542	$79.03	$69.68 - $85.78
Q4 2022	7,385	$637	$87.71	$77.25 - $95.51