EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 1,346,100 Value ($000) $50,869 Avg Close $37.24 Range $34.42 - $39.59

Q2 2023

Shares 1,325,000 Value ($000) $53,981 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 1,308,450 Value ($000) $54,811 Avg Close $37.40 Range $35.15 - $39.67

Q2 2022

Shares 1,561,150 Value ($000) $70,751 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 1,598,700 Value ($000) $76,146 Avg Close $36.83 Range $33.77 - $41.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,346,100	$50,869	$37.24	$34.42 - $39.59
Q2 2023	1,325,000	$53,981	$37.45	$35.29 - $39.42
Q1 2023	1,308,450	$54,811	$37.40	$35.15 - $39.67
Q2 2022	1,561,150	$70,751	$41.23	$35.34 - $44.30
Q1 2022	1,598,700	$76,146	$36.83	$33.77 - $41.96