CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 68,908 Value ($000) $20,775 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,228 Value ($000) $1,464 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 5,866 Value ($000) $1,613 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 4,731 Value ($000) $883 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 87,836 Value ($000) $18,976 Avg Close $247.76 Range $218.42 - $286.69

Q2 2024

Shares 1,309 Value ($000) $245 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,908	$20,775	$363.20	$323.51 - $412.23
Q3 2025	5,228	$1,464	$322.17	$292.82 - $356.16
Q2 2025	5,866	$1,613	$263.84	$160.75 - $341.20
Q1 2025	4,731	$883	$266.65	$194.82 - $350.04
Q4 2024	87,836	$18,976	$247.76	$218.42 - $286.69
Q2 2024	1,309	$245	$201.97	$175.79 - $233.82