CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 1,042 Value ($000) $103 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 642 Value ($000) $65 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 642 Value ($000) $64 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 642 Value ($000) $71 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 642 Value ($000) $57 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 642 Value ($000) $67 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 1,347 Value ($000) $120 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 1,347 Value ($000) $122 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 1,347 Value ($000) $123 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 1,347 Value ($000) $115 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 1,014 Value ($000) $92 Avg Close $87.29 Range $81.89 - $91.76