EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 106,116 Value ($000) $4,010 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 126,984 Value ($000) $5,173 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 120,200 Value ($000) $5,035 Avg Close $37.40 Range $35.15 - $39.67

Q4 2018

Shares 65,240 Value ($000) $2,942 Avg Close $24.93 Range $23.50 - $26.45

Q3 2018

Shares 400,375 Value ($000) $17,480 Avg Close $23.80 Range $22.51 - $24.95

Q2 2018

Shares 44,407 Value ($000) $1,892 Avg Close $21.97 Range $20.40 - $23.47

Q1 2018

Shares 17,254 Value ($000) $673 Avg Close $20.53 Range $19.20 - $21.52

Q4 2017

Shares 1,018,553 Value ($000) $40,141 Avg Close $21.66 Range $20.11 - $23.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	106,116	$4,010	$37.24	$34.42 - $39.59
Q2 2023	126,984	$5,173	$37.45	$35.29 - $39.42
Q1 2023	120,200	$5,035	$37.40	$35.15 - $39.67
Q4 2018	65,240	$2,942	$24.93	$23.50 - $26.45
Q3 2018	400,375	$17,480	$23.80	$22.51 - $24.95
Q2 2018	44,407	$1,892	$21.97	$20.40 - $23.47
Q1 2018	17,254	$673	$20.53	$19.20 - $21.52
Q4 2017	1,018,553	$40,141	$21.66	$20.11 - $23.03