CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 19,657 Value ($000) $6,944 Avg Close $363.20 Range $323.51 - $412.23
Q3 2025
Shares 18,637 Value ($000) $6,133 Avg Close $322.17 Range $292.82 - $356.16
Q2 2025
Shares 19,157 Value ($000) $6,183 Avg Close $263.84 Range $160.75 - $341.20
Q1 2025
Shares 10,119 Value ($000) $2,040 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 5,903 Value ($000) $1,321 Avg Close $247.76 Range $218.42 - $286.69
Q2 2024
Shares 1,571 Value ($000) $371 Avg Close $201.97 Range $175.79 - $233.82