CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Addis & Hill, Inc's Holding History (CIK: 0002016470)

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

Q4 2025

Shares 3,416 Value ($000) $1,207 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 3,416 Value ($000) $1,199 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 3,416 Value ($000) $1,103 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 3,416 Value ($000) $689 Avg Close $266.65 Range $194.82 - $350.04

Q3 2024

Shares 3,416 Value ($000) $1 Avg Close $197.12 Range $154.20 - $269.91

Q1 2024

Shares 2,965 Value ($000) $1 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,416	$1,207	$363.20	$323.51 - $412.23
Q3 2025	3,416	$1,199	$322.17	$292.82 - $356.16
Q2 2025	3,416	$1,103	$263.84	$160.75 - $341.20
Q1 2025	3,416	$689	$266.65	$194.82 - $350.04
Q3 2024	3,416	$1	$197.12	$154.20 - $269.91
Q1 2024	2,965	$1	$140.32	$108.08 - $196.74