EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 26,519 Value ($000) $1,165 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 10,925 Value ($000) $484 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 45,769 Value ($000) $1,964 Avg Close $43.57 Range $40.98 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,519	$1,165	$45.46	$42.97 - $48.09
Q3 2025	10,925	$484	$43.37	$41.73 - $45.08
Q2 2025	45,769	$1,964	$43.57	$40.98 - $46.85