EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q3 2023

Shares 4,130,813 Value ($000) $156,103 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 3,957,683 Value ($000) $161,236 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 238,610 Value ($000) $9,995 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 408,910 Value ($000) $17,677 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 467,473 Value ($000) $17,512 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 386,450 Value ($000) $17,514 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 329,630 Value ($000) $15,700 Avg Close $36.83 Range $33.77 - $41.96

Q2 2015

Shares 14,866 Value ($000) $467 Avg Close $16.43 Range $15.37 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,130,813	$156,103	$37.24	$34.42 - $39.59
Q2 2023	3,957,683	$161,236	$37.45	$35.29 - $39.42
Q1 2023	238,610	$9,995	$37.40	$35.15 - $39.67
Q4 2022	408,910	$17,677	$35.19	$31.19 - $39.03
Q3 2022	467,473	$17,512	$39.06	$33.11 - $41.86
Q2 2022	386,450	$17,514	$41.23	$35.34 - $44.30
Q1 2022	329,630	$15,700	$36.83	$33.77 - $41.96
Q2 2015	14,866	$467	$16.43	$15.37 - $17.07