CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 2,155 Value ($000) $761 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 1,711 Value ($000) $563 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 982 Value ($000) $317 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 203 Value ($000) $41 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 635 Value ($000) $142 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,155	$761	$363.20	$323.51 - $412.23
Q3 2025	1,711	$563	$322.17	$292.82 - $356.16
Q2 2025	982	$317	$263.84	$160.75 - $341.20
Q1 2025	203	$41	$266.65	$194.82 - $350.04
Q4 2024	635	$142	$247.76	$218.42 - $286.69