CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 8,360 Value ($000) $2,986 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 40,525 Value ($000) $13,546 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 1,659 Value ($000) $531 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 5,374 Value ($000) $1,104 Avg Close $266.65 Range $194.82 - $350.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,360	$2,986	$363.20	$323.51 - $412.23
Q3 2025	40,525	$13,546	$322.17	$292.82 - $356.16
Q2 2025	1,659	$531	$263.84	$160.75 - $341.20
Q1 2025	5,374	$1,104	$266.65	$194.82 - $350.04