CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025

Shares 4,054 Value ($000) $1,432 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 5,654 Value ($000) $1,861 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 5,692 Value ($000) $1,837 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 2,827 Value ($000) $570 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 5,177 Value ($000) $1,158 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 5,209 Value ($000) $1,354 Avg Close $197.12 Range $154.20 - $269.91

Q2 2024

Shares 725 Value ($000) $145 Avg Close $201.97 Range $175.79 - $233.82

Q1 2024

Shares 725 Value ($000) $135 Avg Close $140.32 Range $108.08 - $196.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,054	$1,432	$363.20	$323.51 - $412.23
Q3 2025	5,654	$1,861	$322.17	$292.82 - $356.16
Q2 2025	5,692	$1,837	$263.84	$160.75 - $341.20
Q1 2025	2,827	$570	$266.65	$194.82 - $350.04
Q4 2024	5,177	$1,158	$247.76	$218.42 - $286.69
Q3 2024	5,209	$1,354	$197.12	$154.20 - $269.91
Q2 2024	725	$145	$201.97	$175.79 - $233.82
Q1 2024	725	$135	$140.32	$108.08 - $196.74