CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 20,226 Value ($000) $2,009 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 19,417 Value ($000) $1,952 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 15,978 Value ($000) $1,603 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 12,781 Value ($000) $1,413 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 7,516 Value ($000) $671 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 6,150 Value ($000) $640 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 6,671 Value ($000) $597 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 6,271 Value ($000) $569 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 7,005 Value ($000) $657 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 13,397 Value ($000) $1,146 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 17,255 Value ($000) $1,560 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 16,685 Value ($000) $1,596 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 9,389 Value ($000) $895 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 9,356 Value ($000) $802 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 9,402 Value ($000) $894 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 9,592 Value ($000) $908 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 9,475 Value ($000) $808 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 3,277 Value ($000) $235 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 3,277 Value ($000) $235 Avg Close $65.18 Range $61.07 - $67.97

Q4 2020

Shares 7,040 Value ($000) $509 Avg Close $64.61 Range $57.91 - $69.50

Q4 2019

Shares 800 Value ($000) $72 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 700 Value ($000) $66 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 700 Value ($000) $61 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 2,972 Value ($000) $252 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 798 Value ($000) $61 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 700 Value ($000) $53 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 700 Value ($000) $55 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 700 Value ($000) $55 Avg Close $58.47 Range $55.71 - $63.59

Q4 2013

Shares 18 Value ($000) $1 Avg Close $35.88 Range $34.44 - $37.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,226	$2,009	$98.79	$94.71 - $103.28
Q3 2025	19,417	$1,952	$99.12	$94.47 - $104.42
Q2 2025	15,978	$1,603	$103.69	$95.74 - $112.03
Q1 2025	12,781	$1,413	$95.23	$84.37 - $108.37
Q4 2024	7,516	$671	$94.78	$85.42 - $103.26
Q3 2024	6,150	$640	$94.43	$83.85 - $101.42
Q2 2024	6,671	$597	$87.77	$82.37 - $93.26
Q1 2024	6,271	$569	$84.13	$80.91 - $88.50
Q4 2023	7,005	$657	$83.05	$74.44 - $88.33
Q3 2023	13,397	$1,146	$83.89	$78.51 - $90.62
Q2 2023	17,255	$1,560	$87.29	$81.89 - $91.76
Q1 2023	16,685	$1,596	$84.80	$79.13 - $89.28
Q4 2022	9,389	$895	$81.67	$69.77 - $90.10
Q3 2022	9,356	$802	$85.86	$76.34 - $91.31
Q2 2022	9,402	$894	$84.05	$76.30 - $89.62
Q1 2022	9,592	$908	$75.59	$69.74 - $84.15
Q4 2021	9,475	$808	$68.08	$61.65 - $74.52
Q3 2021	3,277	$235	$64.04	$60.74 - $67.22
Q2 2021	3,277	$235	$65.18	$61.07 - $67.97
Q4 2020	7,040	$509	$64.61	$57.91 - $69.50
Q4 2019	800	$72	$71.77	$68.75 - $75.72
Q3 2019	700	$66	$70.54	$66.76 - $75.75
Q2 2019	700	$61	$67.85	$65.33 - $71.58
Q1 2019	2,972	$252	$62.39	$56.93 - $67.33
Q4 2018	798	$61	$60.48	$56.90 - $65.49
Q3 2018	700	$53	$60.39	$57.20 - $62.77
Q2 2018	700	$55	$58.00	$54.25 - $61.07
Q1 2018	700	$55	$58.47	$55.71 - $63.59
Q4 2013	18	$1	$35.88	$34.44 - $37.56