EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 31 Value ($000) $1 Avg Close $45.46 Range $42.97 - $48.09
Q3 2025
Shares 8,013 Value ($000) $361 Avg Close $43.37 Range $41.73 - $45.08
Q1 2025
Shares 87 Value ($000) $4 Avg Close $40.50 Range $35.83 - $45.01
Q4 2024
Shares 2,731 Value ($000) $103 Avg Close $37.26 Range $34.68 - $39.35
Q3 2024
Shares 3,625 Value ($000) $147 Avg Close $35.76 Range $32.16 - $38.94
Q2 2024
Shares 5,263 Value ($000) $182 Avg Close $34.74 Range $32.59 - $36.87
Q1 2024
Shares 702 Value ($000) $26 Avg Close $33.22 Range $30.89 - $35.30
Q4 2023
Shares 1,726 Value ($000) $62 Avg Close $35.51 Range $31.54 - $38.38