CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 13,145 Value ($000) $1,306 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 13,155 Value ($000) $1,322 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 13,120 Value ($000) $1,317 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 13,429 Value ($000) $1,485 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 13,545 Value ($000) $1,209 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 13,844 Value ($000) $1,442 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 13,642 Value ($000) $1,220 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 13,042 Value ($000) $1,184 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 11,954 Value ($000) $1,087 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 12,004 Value ($000) $1,027 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 12,015 Value ($000) $1,086 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 12,709 Value ($000) $1,216 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 12,604 Value ($000) $1,201 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 12,293 Value ($000) $1,054 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 13,745 Value ($000) $1,307 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 21,569 Value ($000) $2,042 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 25,472 Value ($000) $2,173 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 25,508 Value ($000) $1,852 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 5,409 Value ($000) $388 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 5,466 Value ($000) $409 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 5,604 Value ($000) $405 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 6,229 Value ($000) $485 Avg Close $60.79 Range $57.38 - $64.64

Q4 2013

Shares 5,671 Value ($000) $313 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 5,671 Value ($000) $313 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 5,571 Value ($000) $325 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,145	$1,306	$98.79	$94.71 - $103.28
Q3 2025	13,155	$1,322	$99.12	$94.47 - $104.42
Q2 2025	13,120	$1,317	$103.69	$95.74 - $112.03
Q1 2025	13,429	$1,485	$95.23	$84.37 - $108.37
Q4 2024	13,545	$1,209	$94.78	$85.42 - $103.26
Q3 2024	13,844	$1,442	$94.43	$83.85 - $101.42
Q2 2024	13,642	$1,220	$87.77	$82.37 - $93.26
Q1 2024	13,042	$1,184	$84.13	$80.91 - $88.50
Q4 2023	11,954	$1,087	$83.05	$74.44 - $88.33
Q3 2023	12,004	$1,027	$83.89	$78.51 - $90.62
Q2 2023	12,015	$1,086	$87.29	$81.89 - $91.76
Q1 2023	12,709	$1,216	$84.80	$79.13 - $89.28
Q4 2022	12,604	$1,201	$81.67	$69.77 - $90.10
Q3 2022	12,293	$1,054	$85.86	$76.34 - $91.31
Q2 2022	13,745	$1,307	$84.05	$76.30 - $89.62
Q1 2022	21,569	$2,042	$75.59	$69.74 - $84.15
Q4 2021	25,472	$2,173	$68.08	$61.65 - $74.52
Q3 2021	25,508	$1,852	$64.04	$60.74 - $67.22
Q2 2021	5,409	$388	$65.18	$61.07 - $67.97
Q1 2021	5,466	$409	$59.14	$55.40 - $64.27
Q4 2020	5,604	$405	$64.61	$57.91 - $69.50
Q3 2020	6,229	$485	$60.79	$57.38 - $64.64
Q4 2013	5,671	$313	$35.88	$34.44 - $37.56
Q3 2013	5,671	$313	$36.36	$34.56 - $38.19
Q2 2013	5,571	$325	$37.50	$34.78 - $39.78