EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 30,369 Value ($000) $1,367 Avg Close $43.37 Range $41.73 - $45.08

Q1 2025

Shares 13,384 Value ($000) $617 Avg Close $40.50 Range $35.83 - $45.01

Q4 2023

Shares 27,710 Value ($000) $995 Avg Close $35.51 Range $31.54 - $38.38

Q1 2023

Shares 14,563 Value ($000) $610 Avg Close $37.40 Range $35.15 - $39.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,369	$1,367	$43.37	$41.73 - $45.08
Q1 2025	13,384	$617	$40.50	$35.83 - $45.01
Q4 2023	27,710	$995	$35.51	$31.54 - $38.38
Q1 2023	14,563	$610	$37.40	$35.15 - $39.67