EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 705,918 Value ($000) $30,771 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 3,723,814 Value ($000) $167,609 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 3,090,556 Value ($000) $134,192 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 2,852,463 Value ($000) $131,441 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 3,190,250 Value ($000) $118,614 Avg Close $37.26 Range $34.68 - $39.35

Q3 2024

Shares 3,222,239 Value ($000) $130,662 Avg Close $35.76 Range $32.16 - $38.94

Q2 2024

Shares 3,425,235 Value ($000) $118,548 Avg Close $34.74 Range $32.59 - $36.87

Q1 2024

Shares 3,474,910 Value ($000) $130,552 Avg Close $33.22 Range $30.89 - $35.30

Q4 2023

Shares 3,388,553 Value ($000) $127,982 Avg Close $35.51 Range $31.54 - $38.38

Q3 2023

Shares 3,283,290 Value ($000) $89,373 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 5,050,562 Value ($000) $205,760 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 2,394,330 Value ($000) $99,374 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 3,361,373 Value ($000) $116,972 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 1,027,545 Value ($000) $38,491 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 1,107,669 Value ($000) $50,200 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 1,069,601 Value ($000) $50,945 Avg Close $36.83 Range $33.77 - $41.96

Q4 2021

Shares 75,738 Value ($000) $4,375 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 420,885 Value ($000) $20,346 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 490,874 Value ($000) $21,752 Avg Close $27.36 Range $25.91 - $28.83

Q1 2021

Shares 123,006 Value ($000) $5,382 Avg Close $25.25 Range $22.91 - $26.53

Q4 2020

Shares 130,061 Value ($000) $5,495 Avg Close $24.62 Range $20.86 - $27.25

Q3 2020

Shares 160,591 Value ($000) $5,742 Avg Close $21.91 Range $20.12 - $23.17

Q2 2020

Shares 130,014 Value ($000) $4,719 Avg Close $21.71 Range $18.79 - $24.60

Q1 2020

Shares 93,333 Value ($000) $3,435 Avg Close $25.47 Range $16.98 - $29.27

Q4 2019

Shares 93,060 Value ($000) $4,242 Avg Close $26.02 Range $24.79 - $27.73

Q3 2019

Shares 31,293 Value ($000) $1,512 Avg Close $26.77 Range $24.74 - $28.20

Q2 2019

Shares 37,032 Value ($000) $1,775 Avg Close $27.93 Range $26.83 - $28.99

Q1 2019

Shares 51,406 Value ($000) $2,578 Avg Close $26.74 Range $24.28 - $28.59

Q4 2018

Shares 65,600 Value ($000) $2,959 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 69,500 Value ($000) $3,034 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 70,280 Value ($000) $2,992 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 31,400 Value ($000) $1,225 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 31,700 Value ($000) $1,305 Avg Close $21.66 Range $20.11 - $23.03

Q3 2017

Shares 35,700 Value ($000) $1,344 Avg Close $20.00 Range $18.77 - $20.66

Q2 2017

Shares 34,000 Value ($000) $1,226 Avg Close $18.86 Range $17.58 - $19.87

Q1 2017

Shares 31,200 Value ($000) $1,122 Avg Close $18.70 Range $17.95 - $19.55

Q4 2016

Shares 34,800 Value ($000) $1,235 Avg Close $17.24 Range $15.53 - $18.93

Q3 2016

Shares 38,985 Value ($000) $1,298 Avg Close $18.08 Range $16.94 - $19.26

Q2 2016

Shares 247,085 Value ($000) $8,984 Avg Close $17.65 Range $16.80 - $18.58

Q1 2016

Shares 247,085 Value ($000) $8,860 Avg Close $15.84 Range $13.17 - $18.20

Q4 2015

Shares 23,385 Value ($000) $649 Avg Close $14.18 Range $12.58 - $15.56

Q3 2015

Shares 23,385 Value ($000) $695 Avg Close $15.56 Range $14.09 - $17.08

Q2 2015

Shares 23,385 Value ($000) $735 Avg Close $16.43 Range $15.37 - $17.07

Q1 2015

Shares 28,674 Value ($000) $964 Avg Close $16.83 Range $15.43 - $18.45

Q4 2014

Shares 178,249 Value ($000) $6,609 Avg Close $17.29 Range $15.82 - $18.78

Q3 2014

Shares 163,253 Value ($000) $5,566 Avg Close $15.64 Range $14.53 - $17.18

Q2 2014

Shares 203,253 Value ($000) $7,415 Avg Close $16.87 Range $15.55 - $17.87

Q1 2014

Shares 165,353 Value ($000) $5,549 Avg Close $13.80 Range $12.29 - $15.94

Q4 2013

Shares 357,917 Value ($000) $9,803 Avg Close $13.04 Range $12.38 - $14.06

Q3 2013

Shares 453,555 Value ($000) $13,444 Avg Close $14.03 Range $13.39 - $14.75

Q2 2013

Shares 516,855 Value ($000) $15,960 Avg Close $15.41 Range $13.58 - $17.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	705,918	$30,771	$45.46	$42.97 - $48.09
Q3 2025	3,723,814	$167,609	$43.37	$41.73 - $45.08
Q2 2025	3,090,556	$134,192	$43.57	$40.98 - $46.85
Q1 2025	2,852,463	$131,441	$40.50	$35.83 - $45.01
Q4 2024	3,190,250	$118,614	$37.26	$34.68 - $39.35
Q3 2024	3,222,239	$130,662	$35.76	$32.16 - $38.94
Q2 2024	3,425,235	$118,548	$34.74	$32.59 - $36.87
Q1 2024	3,474,910	$130,552	$33.22	$30.89 - $35.30
Q4 2023	3,388,553	$127,982	$35.51	$31.54 - $38.38
Q3 2023	3,283,290	$89,373	$37.24	$34.42 - $39.59
Q2 2023	5,050,562	$205,760	$37.45	$35.29 - $39.42
Q1 2023	2,394,330	$99,374	$37.40	$35.15 - $39.67
Q4 2022	3,361,373	$116,972	$35.19	$31.19 - $39.03
Q3 2022	1,027,545	$38,491	$39.06	$33.11 - $41.86
Q2 2022	1,107,669	$50,200	$41.23	$35.34 - $44.30
Q1 2022	1,069,601	$50,945	$36.83	$33.77 - $41.96
Q4 2021	75,738	$4,375	$32.52	$29.15 - $35.85
Q3 2021	420,885	$20,346	$29.30	$26.93 - $31.29
Q2 2021	490,874	$21,752	$27.36	$25.91 - $28.83
Q1 2021	123,006	$5,382	$25.25	$22.91 - $26.53
Q4 2020	130,061	$5,495	$24.62	$20.86 - $27.25
Q3 2020	160,591	$5,742	$21.91	$20.12 - $23.17
Q2 2020	130,014	$4,719	$21.71	$18.79 - $24.60
Q1 2020	93,333	$3,435	$25.47	$16.98 - $29.27
Q4 2019	93,060	$4,242	$26.02	$24.79 - $27.73
Q3 2019	31,293	$1,512	$26.77	$24.74 - $28.20
Q2 2019	37,032	$1,775	$27.93	$26.83 - $28.99
Q1 2019	51,406	$2,578	$26.74	$24.28 - $28.59
Q4 2018	65,600	$2,959	$24.93	$23.50 - $26.45
Q3 2018	69,500	$3,034	$23.80	$22.51 - $24.95
Q2 2018	70,280	$2,992	$21.97	$20.40 - $23.47
Q1 2018	31,400	$1,225	$20.53	$19.20 - $21.52
Q4 2017	31,700	$1,305	$21.66	$20.11 - $23.03
Q3 2017	35,700	$1,344	$20.00	$18.77 - $20.66
Q2 2017	34,000	$1,226	$18.86	$17.58 - $19.87
Q1 2017	31,200	$1,122	$18.70	$17.95 - $19.55
Q4 2016	34,800	$1,235	$17.24	$15.53 - $18.93
Q3 2016	38,985	$1,298	$18.08	$16.94 - $19.26
Q2 2016	247,085	$8,984	$17.65	$16.80 - $18.58
Q1 2016	247,085	$8,860	$15.84	$13.17 - $18.20
Q4 2015	23,385	$649	$14.18	$12.58 - $15.56
Q3 2015	23,385	$695	$15.56	$14.09 - $17.08
Q2 2015	23,385	$735	$16.43	$15.37 - $17.07
Q1 2015	28,674	$964	$16.83	$15.43 - $18.45
Q4 2014	178,249	$6,609	$17.29	$15.82 - $18.78
Q3 2014	163,253	$5,566	$15.64	$14.53 - $17.18
Q2 2014	203,253	$7,415	$16.87	$15.55 - $17.87
Q1 2014	165,353	$5,549	$13.80	$12.29 - $15.94
Q4 2013	357,917	$9,803	$13.04	$12.38 - $14.06
Q3 2013	453,555	$13,444	$14.03	$13.39 - $14.75
Q2 2013	516,855	$15,960	$15.41	$13.58 - $17.05