CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 2,527 Value ($000) $251 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 2,380 Value ($000) $239 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 2,390 Value ($000) $240 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 2,382 Value ($000) $263 Avg Close $95.23 Range $84.37 - $108.37

Q1 2022

Shares 5,143 Value ($000) $487 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 3,180 Value ($000) $271 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 5,573 Value ($000) $405 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 4,803 Value ($000) $344 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 4,521 Value ($000) $338 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 4,261 Value ($000) $307,942 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 4,045 Value ($000) $314,701 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 3,953 Value ($000) $284 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 3,576 Value ($000) $279 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 3,473 Value ($000) $314 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 3,454 Value ($000) $326 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 4,106 Value ($000) $360 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 3,454 Value ($000) $293 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 3,454 Value ($000) $264 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 3,471 Value ($000) $264 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 3,471 Value ($000) $271 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 3,471 Value ($000) $271 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 5,431 Value ($000) $461 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 5,522 Value ($000) $446 Avg Close $61.26 Range $58.96 - $64.00

Q2 2014

Shares 4,575 Value ($000) $264 Avg Close $36.43 Range $34.28 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,527	$251	$98.79	$94.71 - $103.28
Q3 2025	2,380	$239	$99.12	$94.47 - $104.42
Q2 2025	2,390	$240	$103.69	$95.74 - $112.03
Q1 2025	2,382	$263	$95.23	$84.37 - $108.37
Q1 2022	5,143	$487	$75.59	$69.74 - $84.15
Q4 2021	3,180	$271	$68.08	$61.65 - $74.52
Q3 2021	5,573	$405	$64.04	$60.74 - $67.22
Q2 2021	4,803	$344	$65.18	$61.07 - $67.97
Q1 2021	4,521	$338	$59.14	$55.40 - $64.27
Q4 2020	4,261	$307,942	$64.61	$57.91 - $69.50
Q3 2020	4,045	$314,701	$60.79	$57.38 - $64.64
Q2 2020	3,953	$284	$62.63	$56.68 - $72.99
Q1 2020	3,576	$279	$70.81	$50.31 - $76.76
Q4 2019	3,473	$314	$71.77	$68.75 - $75.72
Q3 2019	3,454	$326	$70.54	$66.76 - $75.75
Q2 2019	4,106	$360	$67.85	$65.33 - $71.58
Q1 2019	3,454	$293	$62.39	$56.93 - $67.33
Q4 2018	3,454	$264	$60.48	$56.90 - $65.49
Q3 2018	3,471	$264	$60.39	$57.20 - $62.77
Q2 2018	3,471	$271	$58.00	$54.25 - $61.07
Q1 2018	3,471	$271	$58.47	$55.71 - $63.59
Q4 2017	5,431	$461	$64.09	$59.62 - $67.15
Q3 2017	5,522	$446	$61.26	$58.96 - $64.00
Q2 2014	4,575	$264	$36.43	$34.28 - $37.97