EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 30,399 Value ($000) $1,368 Avg Close $43.37 Range $41.73 - $45.08

Q1 2025

Shares 17,365 Value ($000) $776 Avg Close $40.50 Range $35.83 - $45.01

Q2 2023

Shares 20,942 Value ($000) $853 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 212,305 Value ($000) $8,893 Avg Close $37.40 Range $35.15 - $39.67

Q2 2022

Shares 30,170 Value ($000) $1,367 Avg Close $41.23 Range $35.34 - $44.30

Q4 2021

Shares 21,952 Value ($000) $1,268 Avg Close $32.52 Range $29.15 - $35.85

Q3 2021

Shares 27,952 Value ($000) $1,351 Avg Close $29.30 Range $26.93 - $31.29

Q2 2021

Shares 19,678 Value ($000) $872 Avg Close $27.36 Range $25.91 - $28.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,399	$1,368	$43.37	$41.73 - $45.08
Q1 2025	17,365	$776	$40.50	$35.83 - $45.01
Q2 2023	20,942	$853	$37.45	$35.29 - $39.42
Q1 2023	212,305	$8,893	$37.40	$35.15 - $39.67
Q2 2022	30,170	$1,367	$41.23	$35.34 - $44.30
Q4 2021	21,952	$1,268	$32.52	$29.15 - $35.85
Q3 2021	27,952	$1,351	$29.30	$26.93 - $31.29
Q2 2021	19,678	$872	$27.36	$25.91 - $28.83