CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 79 Value ($000) $26 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 792 Value ($000) $256 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 1,094 Value ($000) $221 Avg Close $266.65 Range $194.82 - $350.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79	$26	$322.17	$292.82 - $356.16
Q2 2025	792	$256	$263.84	$160.75 - $341.20
Q1 2025	1,094	$221	$266.65	$194.82 - $350.04