CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025

Shares 5,763 Value ($000) $2,036 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 6,593 Value ($000) $2,170 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 6,371 Value ($000) $2,056 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 6,976 Value ($000) $1,407 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 7,150 Value ($000) $1,600 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 6,459 Value ($000) $1,679 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 6,091 Value ($000) $1,220 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 6,002 Value ($000) $1,109 Avg Close $140.32 Range $108.08 - $196.74

Q4 2023

Shares 6,596 Value ($000) $771 Avg Close $115.14 Range $100.90 - $125.37

Q3 2023

Shares 6,887 Value ($000) $751 Avg Close $101.44 Range $88.29 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,763	$2,036	$363.20	$323.51 - $412.23
Q3 2025	6,593	$2,170	$322.17	$292.82 - $356.16
Q2 2025	6,371	$2,056	$263.84	$160.75 - $341.20
Q1 2025	6,976	$1,407	$266.65	$194.82 - $350.04
Q4 2024	7,150	$1,600	$247.76	$218.42 - $286.69
Q3 2024	6,459	$1,679	$197.12	$154.20 - $269.91
Q2 2024	6,091	$1,220	$201.97	$175.79 - $233.82
Q1 2024	6,002	$1,109	$140.32	$108.08 - $196.74
Q4 2023	6,596	$771	$115.14	$100.90 - $125.37
Q3 2023	6,887	$751	$101.44	$88.29 - $111.26