CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 183,479 Value ($000) $18,223 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 185,126 Value ($000) $18,609 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 191,574 Value ($000) $19,224 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 182,971 Value ($000) $20,235 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 183,048 Value ($000) $16,333 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 186,610 Value ($000) $19,432 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 189,985 Value ($000) $16,988 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 192,332 Value ($000) $17,466 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 194,112 Value ($000) $17,658 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 195,151 Value ($000) $16,691 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 200,676 Value ($000) $18,141 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 207,486 Value ($000) $19,850 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 205,431 Value ($000) $19,580 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 220,292 Value ($000) $18,892 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 215,312 Value ($000) $20,476 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 214,084 Value ($000) $20,270 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 215,279 Value ($000) $18,368 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 218,301 Value ($000) $15,846 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 220,338 Value ($000) $15,803 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 232,834 Value ($000) $17,416 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 249,542 Value ($000) $18,034 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 251,301 Value ($000) $19,551 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 272,197 Value ($000) $19,580 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 284,161 Value ($000) $22,166 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 279,568 Value ($000) $25,293 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 279,186 Value ($000) $26,374 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 274,865 Value ($000) $24,101 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 269,751 Value ($000) $23,233 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 258,220 Value ($000) $19,743 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 257,314 Value ($000) $19,604 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 263,577 Value ($000) $20,553 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 264,254 Value ($000) $20,595 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 270,816 Value ($000) $23,006 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 272,423 Value ($000) $21,979 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 265,290 Value ($000) $21,441 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 265,336 Value ($000) $20,606 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 257,829 Value ($000) $18,997 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 257,703 Value ($000) $19,406 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 262,859 Value ($000) $21,144 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 250,753 Value ($000) $19,213 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 243,708 Value ($000) $15,664 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 242,384 Value ($000) $16,203 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 235,217 Value ($000) $13,614 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 232,457 Value ($000) $14,180 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 224,575 Value ($000) $14,825 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 225,841 Value ($000) $12,796 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 211,789 Value ($000) $12,228 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 214,949 Value ($000) $11,532 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 215,864 Value ($000) $11,933 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 212,762 Value ($000) $11,732 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 207,773 Value ($000) $12,116 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,479	$18,223	$98.79	$94.71 - $103.28
Q3 2025	185,126	$18,609	$99.12	$94.47 - $104.42
Q2 2025	191,574	$19,224	$103.69	$95.74 - $112.03
Q1 2025	182,971	$20,235	$95.23	$84.37 - $108.37
Q4 2024	183,048	$16,333	$94.78	$85.42 - $103.26
Q3 2024	186,610	$19,432	$94.43	$83.85 - $101.42
Q2 2024	189,985	$16,988	$87.77	$82.37 - $93.26
Q1 2024	192,332	$17,466	$84.13	$80.91 - $88.50
Q4 2023	194,112	$17,658	$83.05	$74.44 - $88.33
Q3 2023	195,151	$16,691	$83.89	$78.51 - $90.62
Q2 2023	200,676	$18,141	$87.29	$81.89 - $91.76
Q1 2023	207,486	$19,850	$84.80	$79.13 - $89.28
Q4 2022	205,431	$19,580	$81.67	$69.77 - $90.10
Q3 2022	220,292	$18,892	$85.86	$76.34 - $91.31
Q2 2022	215,312	$20,476	$84.05	$76.30 - $89.62
Q1 2022	214,084	$20,270	$75.59	$69.74 - $84.15
Q4 2021	215,279	$18,368	$68.08	$61.65 - $74.52
Q3 2021	218,301	$15,846	$64.04	$60.74 - $67.22
Q2 2021	220,338	$15,803	$65.18	$61.07 - $67.97
Q1 2021	232,834	$17,416	$59.14	$55.40 - $64.27
Q4 2020	249,542	$18,034	$64.61	$57.91 - $69.50
Q3 2020	251,301	$19,551	$60.79	$57.38 - $64.64
Q2 2020	272,197	$19,580	$62.63	$56.68 - $72.99
Q1 2020	284,161	$22,166	$70.81	$50.31 - $76.76
Q4 2019	279,568	$25,293	$71.77	$68.75 - $75.72
Q3 2019	279,186	$26,374	$70.54	$66.76 - $75.75
Q2 2019	274,865	$24,101	$67.85	$65.33 - $71.58
Q1 2019	269,751	$23,233	$62.39	$56.93 - $67.33
Q4 2018	258,220	$19,743	$60.48	$56.90 - $65.49
Q3 2018	257,314	$19,604	$60.39	$57.20 - $62.77
Q2 2018	263,577	$20,553	$58.00	$54.25 - $61.07
Q1 2018	264,254	$20,595	$58.47	$55.71 - $63.59
Q4 2017	270,816	$23,006	$64.09	$59.62 - $67.15
Q3 2017	272,423	$21,979	$61.26	$58.96 - $64.00
Q2 2017	265,290	$21,441	$59.31	$56.33 - $62.71
Q1 2017	265,336	$20,606	$54.67	$52.19 - $57.68
Q4 2016	257,829	$18,997	$52.05	$49.44 - $54.49
Q3 2016	257,703	$19,406	$55.44	$52.26 - $58.18
Q2 2016	262,859	$21,144	$53.16	$49.81 - $57.16
Q1 2016	250,753	$19,213	$49.79	$44.28 - $54.23
Q4 2015	243,708	$15,664	$44.60	$42.07 - $46.90
Q3 2015	242,384	$16,203	$43.44	$39.45 - $46.46
Q2 2015	235,217	$13,614	$41.02	$38.87 - $42.63
Q1 2015	232,457	$14,180	$43.71	$39.67 - $48.39
Q4 2014	224,575	$14,825	$41.83	$37.39 - $46.16
Q3 2014	225,841	$12,796	$37.46	$35.79 - $38.54
Q2 2014	211,789	$12,228	$36.43	$34.28 - $37.97
Q1 2014	214,949	$11,532	$34.98	$33.86 - $36.75
Q4 2013	215,864	$11,933	$35.88	$34.44 - $37.56
Q3 2013	212,762	$11,732	$36.36	$34.56 - $38.19
Q2 2013	207,773	$12,116	$37.50	$34.78 - $39.78