EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 95,008 Value ($000) $4,141 Avg Close $45.46 Range $42.97 - $48.09

Q3 2025

Shares 135,464 Value ($000) $6,097 Avg Close $43.37 Range $41.73 - $45.08

Q2 2025

Shares 133,110 Value ($000) $5,780 Avg Close $43.57 Range $40.98 - $46.85

Q1 2025

Shares 105,858 Value ($000) $4,878 Avg Close $40.50 Range $35.83 - $45.01

Q4 2024

Shares 75,020 Value ($000) $2,824 Avg Close $37.26 Range $34.68 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,008	$4,141	$45.46	$42.97 - $48.09
Q3 2025	135,464	$6,097	$43.37	$41.73 - $45.08
Q2 2025	133,110	$5,780	$43.57	$40.98 - $46.85
Q1 2025	105,858	$4,878	$40.50	$35.83 - $45.01
Q4 2024	75,020	$2,824	$37.26	$34.68 - $39.35