CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025

Shares 657 Value ($000) $232 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 673 Value ($000) $221 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 822 Value ($000) $265 Avg Close $263.84 Range $160.75 - $341.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657	$232	$363.20	$323.51 - $412.23
Q3 2025	673	$221	$322.17	$292.82 - $356.16
Q2 2025	822	$265	$263.84	$160.75 - $341.20