EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,306,729 Value ($000) $57,392 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 1,284,931 Value ($000) $56,884 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 1,264,765 Value ($000) $54,916 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 1,698,429 Value ($000) $75,937 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 1,576,632 Value ($000) $59,329 Avg Close $37.26 Range $34.68 - $39.35

Q3 2024

Shares 844,277 Value ($000) $34,092 Avg Close $35.76 Range $32.16 - $38.94

Q2 2024

Shares 501,822 Value ($000) $17,368 Avg Close $34.74 Range $32.59 - $36.87

Q1 2024

Shares 152,229 Value ($000) $5,719 Avg Close $33.22 Range $30.89 - $35.30

Q4 2023

Shares 152,279 Value ($000) $5,467 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 151,309 Value ($000) $5,718 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 155,560 Value ($000) $6,338 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 157,512 Value ($000) $6,598 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 203,819 Value ($000) $8,811 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 670,258 Value ($000) $25,108 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 681,010 Value ($000) $30,196 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 154,675 Value ($000) $7,306 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 134,546 Value ($000) $7,772 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 145,019 Value ($000) $7,010 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 154,693 Value ($000) $6,855 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 155,933 Value ($000) $6,821 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 113,626 Value ($000) $4,797 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 346,737 Value ($000) $12,461 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 374,261 Value ($000) $13,581 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 353,304 Value ($000) $12,832 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 1,335,840 Value ($000) $60,901 Avg Close $26.02 Range $24.79 - $27.73

Q3 2019

Shares 1,631,405 Value ($000) $79,254 Avg Close $26.77 Range $24.74 - $28.20

Q2 2019

Shares 699,822 Value ($000) $33,550 Avg Close $27.93 Range $26.83 - $28.99

Q1 2019

Shares 264,411 Value ($000) $13,255 Avg Close $26.74 Range $24.28 - $28.59

Q4 2018

Shares 228,675 Value ($000) $10,314 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 191,461 Value ($000) $8,359 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 216,228 Value ($000) $9,142 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 179,927 Value ($000) $7,018 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 110,598 Value ($000) $4,359 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 198,037 Value ($000) $7,407 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 291,547 Value ($000) $10,449 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 81,132 Value ($000) $2,897 Avg Close $18.70 Range $17.95 - $19.55

Q4 2016

Shares 667,543 Value ($000) $23,691 Avg Close $17.24 Range $15.53 - $18.93

Q3 2016

Shares 128,598 Value ($000) $4,281 Avg Close $18.08 Range $16.94 - $19.26

Q2 2016

Shares 96,256 Value ($000) $3,500 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 102,758 Value ($000) $3,640 Avg Close $15.84 Range $13.17 - $18.20

Q4 2015

Shares 62,223 Value ($000) $1,728 Avg Close $14.18 Range $12.58 - $15.56

Q2 2015

Shares 18,391 Value ($000) $585 Avg Close $16.43 Range $15.37 - $17.07

Q1 2015

Shares 18,391 Value ($000) $596 Avg Close $16.83 Range $15.43 - $18.45

Q4 2014

Shares 15,226 Value ($000) $565 Avg Close $17.29 Range $15.82 - $18.78

Q3 2014

Shares 22,043 Value ($000) $751,446 Avg Close $15.64 Range $14.53 - $17.18

Q2 2014

Shares 104,821 Value ($000) $3,823,870 Avg Close $16.87 Range $15.55 - $17.87

Q1 2014

Shares 99,521 Value ($000) $3,339,925 Avg Close $13.80 Range $12.29 - $15.94

Q4 2013

Shares 87,287 Value ($000) $2,390,791 Avg Close $13.04 Range $12.38 - $14.06

Q3 2013

Shares 84,437 Value ($000) $2,502,713 Avg Close $14.03 Range $13.39 - $14.75

Q2 2013

Shares 278,343 Value ($000) $8,595,232 Avg Close $15.41 Range $13.58 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,306,729	$57,392	$45.46	$42.97 - $48.09
Q3 2025	1,284,931	$56,884	$43.37	$41.73 - $45.08
Q2 2025	1,264,765	$54,916	$43.57	$40.98 - $46.85
Q1 2025	1,698,429	$75,937	$40.50	$35.83 - $45.01
Q4 2024	1,576,632	$59,329	$37.26	$34.68 - $39.35
Q3 2024	844,277	$34,092	$35.76	$32.16 - $38.94
Q2 2024	501,822	$17,368	$34.74	$32.59 - $36.87
Q1 2024	152,229	$5,719	$33.22	$30.89 - $35.30
Q4 2023	152,279	$5,467	$35.51	$31.54 - $38.38
Q3 2023	151,309	$5,718	$37.24	$34.42 - $39.59
Q2 2023	155,560	$6,338	$37.45	$35.29 - $39.42
Q1 2023	157,512	$6,598	$37.40	$35.15 - $39.67
Q4 2022	203,819	$8,811	$35.19	$31.19 - $39.03
Q3 2022	670,258	$25,108	$39.06	$33.11 - $41.86
Q2 2022	681,010	$30,196	$41.23	$35.34 - $44.30
Q1 2022	154,675	$7,306	$36.83	$33.77 - $41.96
Q4 2021	134,546	$7,772	$32.52	$29.15 - $35.85
Q3 2021	145,019	$7,010	$29.30	$26.93 - $31.29
Q2 2021	154,693	$6,855	$27.36	$25.91 - $28.83
Q1 2021	155,933	$6,821	$25.25	$22.91 - $26.53
Q4 2020	113,626	$4,797	$24.62	$20.86 - $27.25
Q3 2020	346,737	$12,461	$21.91	$20.12 - $23.17
Q2 2020	374,261	$13,581	$21.71	$18.79 - $24.60
Q1 2020	353,304	$12,832	$25.47	$16.98 - $29.27
Q4 2019	1,335,840	$60,901	$26.02	$24.79 - $27.73
Q3 2019	1,631,405	$79,254	$26.77	$24.74 - $28.20
Q2 2019	699,822	$33,550	$27.93	$26.83 - $28.99
Q1 2019	264,411	$13,255	$26.74	$24.28 - $28.59
Q4 2018	228,675	$10,314	$24.93	$23.50 - $26.45
Q3 2018	191,461	$8,359	$23.80	$22.51 - $24.95
Q2 2018	216,228	$9,142	$21.97	$20.40 - $23.47
Q1 2018	179,927	$7,018	$20.53	$19.20 - $21.52
Q4 2017	110,598	$4,359	$21.66	$20.11 - $23.03
Q3 2017	198,037	$7,407	$20.00	$18.77 - $20.66
Q2 2017	291,547	$10,449	$18.86	$17.58 - $19.87
Q1 2017	81,132	$2,897	$18.70	$17.95 - $19.55
Q4 2016	667,543	$23,691	$17.24	$15.53 - $18.93
Q3 2016	128,598	$4,281	$18.08	$16.94 - $19.26
Q2 2016	96,256	$3,500	$17.65	$16.80 - $18.58
Q1 2016	102,758	$3,640	$15.84	$13.17 - $18.20
Q4 2015	62,223	$1,728	$14.18	$12.58 - $15.56
Q2 2015	18,391	$585	$16.43	$15.37 - $17.07
Q1 2015	18,391	$596	$16.83	$15.43 - $18.45
Q4 2014	15,226	$565	$17.29	$15.82 - $18.78
Q3 2014	22,043	$751,446	$15.64	$14.53 - $17.18
Q2 2014	104,821	$3,823,870	$16.87	$15.55 - $17.87
Q1 2014	99,521	$3,339,925	$13.80	$12.29 - $15.94
Q4 2013	87,287	$2,390,791	$13.04	$12.38 - $14.06
Q3 2013	84,437	$2,502,713	$14.03	$13.39 - $14.75
Q2 2013	278,343	$8,595,232	$15.41	$13.58 - $17.05