CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 27,144 Value ($000) $3 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 27,144 Value ($000) $3 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 27,144 Value ($000) $3 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 26,757 Value ($000) $3 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 25,629 Value ($000) $2 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 26,046 Value ($000) $3 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 27,576 Value ($000) $2 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 28,396 Value ($000) $3 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 143,191 Value ($000) $13 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 116,722 Value ($000) $10 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 124,024 Value ($000) $11 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 33,044 Value ($000) $3 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 33,044 Value ($000) $3 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 33,044 Value ($000) $2,834 Avg Close $85.86 Range $76.34 - $91.31

Q1 2022

Shares 24,961 Value ($000) $2,363 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 26,047 Value ($000) $2,222 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 26,650 Value ($000) $1,935 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 26,650 Value ($000) $1,911 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 26,650 Value ($000) $1,993 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 28,400 Value ($000) $2,052 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 29,900 Value ($000) $2,326 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 31,400 Value ($000) $2,259 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 34,650 Value ($000) $2,703 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 32,550 Value ($000) $2,945 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 32,550 Value ($000) $3,075 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 30,450 Value ($000) $2,670 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 30,450 Value ($000) $2,582 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 32,700 Value ($000) $2,500 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 29,100 Value ($000) $2,217 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 32,850 Value ($000) $2,562 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 32,850 Value ($000) $2,560 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 32,850 Value ($000) $2,791 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 32,850 Value ($000) $2,650 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 32,850 Value ($000) $2,655 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 34,600 Value ($000) $2,687 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 37,300 Value ($000) $2,748 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 37,300 Value ($000) $2,809 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 37,300 Value ($000) $3,000 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 40,500 Value ($000) $3,103 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 39,000 Value ($000) $2,507 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 41,300 Value ($000) $2,761 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 41,300 Value ($000) $2,390 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 42,800 Value ($000) $2,611 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 44,600 Value ($000) $2,944 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 44,600 Value ($000) $2,527 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 44,600 Value ($000) $2,575 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 46,700 Value ($000) $2,505 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 49,500 Value ($000) $2,736 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 49,500 Value ($000) $2,729 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 53,300 Value ($000) $3,108 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,144	$3	$98.79	$94.71 - $103.28
Q3 2025	27,144	$3	$99.12	$94.47 - $104.42
Q2 2025	27,144	$3	$103.69	$95.74 - $112.03
Q1 2025	26,757	$3	$95.23	$84.37 - $108.37
Q4 2024	25,629	$2	$94.78	$85.42 - $103.26
Q3 2024	26,046	$3	$94.43	$83.85 - $101.42
Q2 2024	27,576	$2	$87.77	$82.37 - $93.26
Q1 2024	28,396	$3	$84.13	$80.91 - $88.50
Q4 2023	143,191	$13	$83.05	$74.44 - $88.33
Q3 2023	116,722	$10	$83.89	$78.51 - $90.62
Q2 2023	124,024	$11	$87.29	$81.89 - $91.76
Q1 2023	33,044	$3	$84.80	$79.13 - $89.28
Q4 2022	33,044	$3	$81.67	$69.77 - $90.10
Q3 2022	33,044	$2,834	$85.86	$76.34 - $91.31
Q1 2022	24,961	$2,363	$75.59	$69.74 - $84.15
Q4 2021	26,047	$2,222	$68.08	$61.65 - $74.52
Q3 2021	26,650	$1,935	$64.04	$60.74 - $67.22
Q2 2021	26,650	$1,911	$65.18	$61.07 - $67.97
Q1 2021	26,650	$1,993	$59.14	$55.40 - $64.27
Q4 2020	28,400	$2,052	$64.61	$57.91 - $69.50
Q3 2020	29,900	$2,326	$60.79	$57.38 - $64.64
Q2 2020	31,400	$2,259	$62.63	$56.68 - $72.99
Q1 2020	34,650	$2,703	$70.81	$50.31 - $76.76
Q4 2019	32,550	$2,945	$71.77	$68.75 - $75.72
Q3 2019	32,550	$3,075	$70.54	$66.76 - $75.75
Q2 2019	30,450	$2,670	$67.85	$65.33 - $71.58
Q1 2019	30,450	$2,582	$62.39	$56.93 - $67.33
Q4 2018	32,700	$2,500	$60.48	$56.90 - $65.49
Q3 2018	29,100	$2,217	$60.39	$57.20 - $62.77
Q2 2018	32,850	$2,562	$58.00	$54.25 - $61.07
Q1 2018	32,850	$2,560	$58.47	$55.71 - $63.59
Q4 2017	32,850	$2,791	$64.09	$59.62 - $67.15
Q3 2017	32,850	$2,650	$61.26	$58.96 - $64.00
Q2 2017	32,850	$2,655	$59.31	$56.33 - $62.71
Q1 2017	34,600	$2,687	$54.67	$52.19 - $57.68
Q4 2016	37,300	$2,748	$52.05	$49.44 - $54.49
Q3 2016	37,300	$2,809	$55.44	$52.26 - $58.18
Q2 2016	37,300	$3,000	$53.16	$49.81 - $57.16
Q1 2016	40,500	$3,103	$49.79	$44.28 - $54.23
Q4 2015	39,000	$2,507	$44.60	$42.07 - $46.90
Q3 2015	41,300	$2,761	$43.44	$39.45 - $46.46
Q2 2015	41,300	$2,390	$41.02	$38.87 - $42.63
Q1 2015	42,800	$2,611	$43.71	$39.67 - $48.39
Q4 2014	44,600	$2,944	$41.83	$37.39 - $46.16
Q3 2014	44,600	$2,527	$37.46	$35.79 - $38.54
Q2 2014	44,600	$2,575	$36.43	$34.28 - $37.97
Q1 2014	46,700	$2,505	$34.98	$33.86 - $36.75
Q4 2013	49,500	$2,736	$35.88	$34.44 - $37.56
Q3 2013	49,500	$2,729	$36.36	$34.56 - $38.19
Q2 2013	53,300	$3,108	$37.50	$34.78 - $39.78