CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 106,642 Value ($000) $35,093 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 163,698 Value ($000) $52,835 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 216,298 Value ($000) $43,612 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 96,694 Value ($000) $21,631 Avg Close $247.76 Range $218.42 - $286.69

Q2 2024

Shares 98,946 Value ($000) $19,816 Avg Close $201.97 Range $175.79 - $233.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,642	$35,093	$322.17	$292.82 - $356.16
Q2 2025	163,698	$52,835	$263.84	$160.75 - $341.20
Q1 2025	216,298	$43,612	$266.65	$194.82 - $350.04
Q4 2024	96,694	$21,631	$247.76	$218.42 - $286.69
Q2 2024	98,946	$19,816	$201.97	$175.79 - $233.82