EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 312 Value ($000) $13 Avg Close $37.45 Range $35.29 - $39.42

Q1 2023

Shares 310 Value ($000) $13 Avg Close $37.40 Range $35.15 - $39.67

Q4 2022

Shares 307 Value ($000) $13 Avg Close $35.19 Range $31.19 - $39.03

Q3 2022

Shares 332 Value ($000) $12 Avg Close $39.06 Range $33.11 - $41.86

Q2 2022

Shares 1,998 Value ($000) $91 Avg Close $41.23 Range $35.34 - $44.30

Q1 2022

Shares 1,400 Value ($000) $65 Avg Close $36.83 Range $33.77 - $41.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	312	$13	$37.45	$35.29 - $39.42
Q1 2023	310	$13	$37.40	$35.15 - $39.67
Q4 2022	307	$13	$35.19	$31.19 - $39.03
Q3 2022	332	$12	$39.06	$33.11 - $41.86
Q2 2022	1,998	$91	$41.23	$35.34 - $44.30
Q1 2022	1,400	$65	$36.83	$33.77 - $41.96