CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,876 Value ($000) $1,016 Avg Close $363.20 Range $323.51 - $412.23

Q3 2025

Shares 2,806 Value ($000) $923 Avg Close $322.17 Range $292.82 - $356.16

Q2 2025

Shares 3,048 Value ($000) $984 Avg Close $263.84 Range $160.75 - $341.20

Q1 2025

Shares 6,415 Value ($000) $1,293 Avg Close $266.65 Range $194.82 - $350.04

Q4 2024

Shares 5,036 Value ($000) $1,127 Avg Close $247.76 Range $218.42 - $286.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,876	$1,016	$363.20	$323.51 - $412.23
Q3 2025	2,806	$923	$322.17	$292.82 - $356.16
Q2 2025	3,048	$984	$263.84	$160.75 - $341.20
Q1 2025	6,415	$1,293	$266.65	$194.82 - $350.04
Q4 2024	5,036	$1,127	$247.76	$218.42 - $286.69