EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 78,947 Value ($000) $3 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 78,947 Value ($000) $4 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 78,947 Value ($000) $3 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 77,739 Value ($000) $4 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 74,079 Value ($000) $3 Avg Close $37.26 Range $34.68 - $39.35

Q3 2024

Shares 74,450 Value ($000) $3 Avg Close $35.76 Range $32.16 - $38.94

Q2 2024

Shares 78,820 Value ($000) $3 Avg Close $34.74 Range $32.59 - $36.87

Q1 2024

Shares 81,026 Value ($000) $3 Avg Close $33.22 Range $30.89 - $35.30

Q4 2023

Shares 85,294 Value ($000) $3 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 89,156 Value ($000) $3 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 89,156 Value ($000) $4 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 94,104 Value ($000) $4 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 94,104 Value ($000) $4 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 94,104 Value ($000) $3,525 Avg Close $39.06 Range $33.11 - $41.86

Q1 2022

Shares 69,075 Value ($000) $3,290 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 72,081 Value ($000) $4,163 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 74,726 Value ($000) $3,612 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 74,726 Value ($000) $3,311 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 74,726 Value ($000) $3,269 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 81,226 Value ($000) $3,429 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 86,726 Value ($000) $3,101 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 92,364 Value ($000) $3,352 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 103,414 Value ($000) $3,807 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 96,214 Value ($000) $4,386 Avg Close $26.02 Range $24.79 - $27.73

Q3 2019

Shares 96,214 Value ($000) $4,648 Avg Close $26.77 Range $24.74 - $28.20

Q2 2019

Shares 92,014 Value ($000) $4,411 Avg Close $27.93 Range $26.83 - $28.99

Q1 2019

Shares 100,014 Value ($000) $5,014 Avg Close $26.74 Range $24.28 - $28.59

Q4 2018

Shares 104,514 Value ($000) $4,714 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 94,614 Value ($000) $4,131 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 106,114 Value ($000) $4,520 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 106,114 Value ($000) $4,140 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 102,214 Value ($000) $4,028 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 102,214 Value ($000) $3,850 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 102,214 Value ($000) $3,687 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 107,214 Value ($000) $3,858 Avg Close $18.70 Range $17.95 - $19.55

Q4 2016

Shares 115,014 Value ($000) $4,082 Avg Close $17.24 Range $15.53 - $18.93

Q3 2016

Shares 121,014 Value ($000) $4,029 Avg Close $18.08 Range $16.94 - $19.26

Q2 2016

Shares 121,014 Value ($000) $4,400 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 125,014 Value ($000) $4,483 Avg Close $15.84 Range $13.17 - $18.20

Q4 2015

Shares 115,114 Value ($000) $3,197 Avg Close $14.18 Range $12.58 - $15.56

Q3 2015

Shares 118,214 Value ($000) $3,511 Avg Close $15.56 Range $14.09 - $17.08

Q2 2015

Shares 118,214 Value ($000) $3,714 Avg Close $16.43 Range $15.37 - $17.07

Q1 2015

Shares 126,014 Value ($000) $4,235 Avg Close $16.83 Range $15.43 - $18.45

Q4 2014

Shares 131,314 Value ($000) $4,869 Avg Close $17.29 Range $15.82 - $18.78

Q3 2014

Shares 130,514 Value ($000) $4,449 Avg Close $15.64 Range $14.53 - $17.18

Q2 2014

Shares 130,514 Value ($000) $4,761 Avg Close $16.87 Range $15.55 - $17.87

Q1 2014

Shares 139,714 Value ($000) $4,689 Avg Close $13.80 Range $12.29 - $15.94

Q4 2013

Shares 139,714 Value ($000) $3,827 Avg Close $13.04 Range $12.38 - $14.06

Q3 2013

Shares 145,114 Value ($000) $4,301 Avg Close $14.03 Range $13.39 - $14.75

Q2 2013

Shares 156,314 Value ($000) $4,827 Avg Close $15.41 Range $13.58 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,947	$3	$45.46	$42.97 - $48.09
Q3 2025	78,947	$4	$43.37	$41.73 - $45.08
Q2 2025	78,947	$3	$43.57	$40.98 - $46.85
Q1 2025	77,739	$4	$40.50	$35.83 - $45.01
Q4 2024	74,079	$3	$37.26	$34.68 - $39.35
Q3 2024	74,450	$3	$35.76	$32.16 - $38.94
Q2 2024	78,820	$3	$34.74	$32.59 - $36.87
Q1 2024	81,026	$3	$33.22	$30.89 - $35.30
Q4 2023	85,294	$3	$35.51	$31.54 - $38.38
Q3 2023	89,156	$3	$37.24	$34.42 - $39.59
Q2 2023	89,156	$4	$37.45	$35.29 - $39.42
Q1 2023	94,104	$4	$37.40	$35.15 - $39.67
Q4 2022	94,104	$4	$35.19	$31.19 - $39.03
Q3 2022	94,104	$3,525	$39.06	$33.11 - $41.86
Q1 2022	69,075	$3,290	$36.83	$33.77 - $41.96
Q4 2021	72,081	$4,163	$32.52	$29.15 - $35.85
Q3 2021	74,726	$3,612	$29.30	$26.93 - $31.29
Q2 2021	74,726	$3,311	$27.36	$25.91 - $28.83
Q1 2021	74,726	$3,269	$25.25	$22.91 - $26.53
Q4 2020	81,226	$3,429	$24.62	$20.86 - $27.25
Q3 2020	86,726	$3,101	$21.91	$20.12 - $23.17
Q2 2020	92,364	$3,352	$21.71	$18.79 - $24.60
Q1 2020	103,414	$3,807	$25.47	$16.98 - $29.27
Q4 2019	96,214	$4,386	$26.02	$24.79 - $27.73
Q3 2019	96,214	$4,648	$26.77	$24.74 - $28.20
Q2 2019	92,014	$4,411	$27.93	$26.83 - $28.99
Q1 2019	100,014	$5,014	$26.74	$24.28 - $28.59
Q4 2018	104,514	$4,714	$24.93	$23.50 - $26.45
Q3 2018	94,614	$4,131	$23.80	$22.51 - $24.95
Q2 2018	106,114	$4,520	$21.97	$20.40 - $23.47
Q1 2018	106,114	$4,140	$20.53	$19.20 - $21.52
Q4 2017	102,214	$4,028	$21.66	$20.11 - $23.03
Q3 2017	102,214	$3,850	$20.00	$18.77 - $20.66
Q2 2017	102,214	$3,687	$18.86	$17.58 - $19.87
Q1 2017	107,214	$3,858	$18.70	$17.95 - $19.55
Q4 2016	115,014	$4,082	$17.24	$15.53 - $18.93
Q3 2016	121,014	$4,029	$18.08	$16.94 - $19.26
Q2 2016	121,014	$4,400	$17.65	$16.80 - $18.58
Q1 2016	125,014	$4,483	$15.84	$13.17 - $18.20
Q4 2015	115,114	$3,197	$14.18	$12.58 - $15.56
Q3 2015	118,214	$3,511	$15.56	$14.09 - $17.08
Q2 2015	118,214	$3,714	$16.43	$15.37 - $17.07
Q1 2015	126,014	$4,235	$16.83	$15.43 - $18.45
Q4 2014	131,314	$4,869	$17.29	$15.82 - $18.78
Q3 2014	130,514	$4,449	$15.64	$14.53 - $17.18
Q2 2014	130,514	$4,761	$16.87	$15.55 - $17.87
Q1 2014	139,714	$4,689	$13.80	$12.29 - $15.94
Q4 2013	139,714	$3,827	$13.04	$12.38 - $14.06
Q3 2013	145,114	$4,301	$14.03	$13.39 - $14.75
Q2 2013	156,314	$4,827	$15.41	$13.58 - $17.05