EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,318 Value ($000) $581 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 41,309 Value ($000) $1,859 Avg Close $43.37 Range $41.73 - $45.08
Q2 2025
Shares 8,458 Value ($000) $367 Avg Close $43.57 Range $40.98 - $46.85
Q1 2025
Shares 36,831 Value ($000) $1,697 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 10,012 Value ($000) $377 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 8,936 Value ($000) $362 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 7,379 Value ($000) $255 Avg Close $34.74 Range $32.59 - $36.87
Q3 2023
Shares 8,339 Value ($000) $315 Avg Close $37.24 Range $34.42 - $39.59