CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 318 Value ($000) $112 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 238 Value ($000) $78 Avg Close $322.17 Range $292.82 - $356.16

Q1 2025

Shares 213 Value ($000) $53 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 9 Value ($000) $2 Avg Close $247.76 Range $218.42 - $286.69

Q3 2024

Shares 2,662 Value ($000) $692 Avg Close $197.12 Range $154.20 - $269.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318	$112	$363.20	$323.51 - $412.23
Q3 2025	238	$78	$322.17	$292.82 - $356.16
Q1 2025	213	$53	$266.65	$194.82 - $350.04
Q4 2024	9	$2	$247.76	$218.42 - $286.69
Q3 2024	2,662	$692	$197.12	$154.20 - $269.91