EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 104,971 Value ($000) $4,576 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 103,217 Value ($000) $4,646 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 104,686 Value ($000) $4,545 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 138,813 Value ($000) $6,397 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 102,156 Value ($000) $3,845 Avg Close $37.26 Range $34.68 - $39.35

Q4 2023

Shares 6,849 Value ($000) $246 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 52,790 Value ($000) $1,995 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 75,048 Value ($000) $3,057 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 111,666 Value ($000) $4,678 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 5,493 Value ($000) $237 Avg Close $35.19 Range $31.19 - $39.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,971	$4,576	$45.46	$42.97 - $48.09
Q3 2025	103,217	$4,646	$43.37	$41.73 - $45.08
Q2 2025	104,686	$4,545	$43.57	$40.98 - $46.85
Q1 2025	138,813	$6,397	$40.50	$35.83 - $45.01
Q4 2024	102,156	$3,845	$37.26	$34.68 - $39.35
Q4 2023	6,849	$246	$35.51	$31.54 - $38.38
Q3 2023	52,790	$1,995	$37.24	$34.42 - $39.59
Q2 2023	75,048	$3,057	$37.45	$35.29 - $39.42
Q1 2023	111,666	$4,678	$37.40	$35.15 - $39.67
Q4 2022	5,493	$237	$35.19	$31.19 - $39.03