CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 508,222 Value ($000) $50,477 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 168,432 Value ($000) $16,931 Avg Close $99.12 Range $94.47 - $104.42

Q1 2025

Shares 503,749 Value ($000) $55,710 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 416,307 Value ($000) $37,147 Avg Close $94.78 Range $85.42 - $103.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,222	$50,477	$98.79	$94.71 - $103.28
Q3 2025	168,432	$16,931	$99.12	$94.47 - $104.42
Q1 2025	503,749	$55,710	$95.23	$84.37 - $108.37
Q4 2024	416,307	$37,147	$94.78	$85.42 - $103.26