EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 65,251 Value ($000) $2,844 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 115,837 Value ($000) $5,214 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 64,666 Value ($000) $2,808 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 87,467 Value ($000) $4,030 Avg Close $40.50 Range $35.83 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,251	$2,844	$45.46	$42.97 - $48.09
Q3 2025	115,837	$5,214	$43.37	$41.73 - $45.08
Q2 2025	64,666	$2,808	$43.57	$40.98 - $46.85
Q1 2025	87,467	$4,030	$40.50	$35.83 - $45.01