EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 216,711 Value ($000) $9,472 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 216,711 Value ($000) $9,754 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 216,711 Value ($000) $9,410 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 240,789 Value ($000) $11,096 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 240,789 Value ($000) $9,040 Avg Close $37.26 Range $34.68 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,711	$9,472	$45.46	$42.97 - $48.09
Q3 2025	216,711	$9,754	$43.37	$41.73 - $45.08
Q2 2025	216,711	$9,410	$43.57	$40.98 - $46.85
Q1 2025	240,789	$11,096	$40.50	$35.83 - $45.01
Q4 2024	240,789	$9,040	$37.26	$34.68 - $39.35