CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 98,952 Value ($000) $34,957 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 108,161 Value ($000) $35,593 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 93,474 Value ($000) $30,170 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 99,196 Value ($000) $20,001 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 85,454 Value ($000) $19,117 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,952	$34,957	$363.20	$323.51 - $412.23
Q3 2025	108,161	$35,593	$322.17	$292.82 - $356.16
Q2 2025	93,474	$30,170	$263.84	$160.75 - $341.20
Q1 2025	99,196	$20,001	$266.65	$194.82 - $350.04
Q4 2024	85,454	$19,117	$247.76	$218.42 - $286.69