CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 24,225 Value ($000) $2,406 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 39,725 Value ($000) $3,993 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 39,197 Value ($000) $3,933 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 22,761 Value ($000) $2,517 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 24,132 Value ($000) $2,153 Avg Close $94.78 Range $85.42 - $103.26

Q1 2023

Shares 4,751 Value ($000) $455 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 2,975 Value ($000) $284 Avg Close $81.67 Range $69.77 - $90.10

Q2 2022

Shares 2,975 Value ($000) $283 Avg Close $84.05 Range $76.30 - $89.62

Q4 2021

Shares 7,700 Value ($000) $657 Avg Close $68.08 Range $61.65 - $74.52

Q2 2021

Shares 8,172 Value ($000) $586 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 3,103 Value ($000) $232 Avg Close $59.14 Range $55.40 - $64.27

Q3 2020

Shares 6,372 Value ($000) $496 Avg Close $60.79 Range $57.38 - $64.64

Q1 2020

Shares 2,592 Value ($000) $202 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 9,873 Value ($000) $893 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 7,502 Value ($000) $709 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 3,418 Value ($000) $300 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 3,658 Value ($000) $310 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 22,346 Value ($000) $1,709 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 8,624 Value ($000) $657 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 13,947 Value ($000) $1,088 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 24,349 Value ($000) $1,898 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 10,616 Value ($000) $902 Avg Close $64.09 Range $59.62 - $67.15

Q2 2017

Shares 37,448 Value ($000) $3,027 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 5,987 Value ($000) $465 Avg Close $54.67 Range $52.19 - $57.68

Q1 2016

Shares 31,267 Value ($000) $2,396 Avg Close $49.79 Range $44.28 - $54.23

Q3 2015

Shares 15,197 Value ($000) $1,016 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 22,812 Value ($000) $1,320 Avg Close $41.02 Range $38.87 - $42.63

Q4 2014

Shares 5,500 Value ($000) $365 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 33,534 Value ($000) $1,909 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 9,830 Value ($000) $565 Avg Close $36.43 Range $34.28 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,225	$2,406	$98.79	$94.71 - $103.28
Q3 2025	39,725	$3,993	$99.12	$94.47 - $104.42
Q2 2025	39,197	$3,933	$103.69	$95.74 - $112.03
Q1 2025	22,761	$2,517	$95.23	$84.37 - $108.37
Q4 2024	24,132	$2,153	$94.78	$85.42 - $103.26
Q1 2023	4,751	$455	$84.80	$79.13 - $89.28
Q4 2022	2,975	$284	$81.67	$69.77 - $90.10
Q2 2022	2,975	$283	$84.05	$76.30 - $89.62
Q4 2021	7,700	$657	$68.08	$61.65 - $74.52
Q2 2021	8,172	$586	$65.18	$61.07 - $67.97
Q1 2021	3,103	$232	$59.14	$55.40 - $64.27
Q3 2020	6,372	$496	$60.79	$57.38 - $64.64
Q1 2020	2,592	$202	$70.81	$50.31 - $76.76
Q4 2019	9,873	$893	$71.77	$68.75 - $75.72
Q3 2019	7,502	$709	$70.54	$66.76 - $75.75
Q2 2019	3,418	$300	$67.85	$65.33 - $71.58
Q1 2019	3,658	$310	$62.39	$56.93 - $67.33
Q4 2018	22,346	$1,709	$60.48	$56.90 - $65.49
Q3 2018	8,624	$657	$60.39	$57.20 - $62.77
Q2 2018	13,947	$1,088	$58.00	$54.25 - $61.07
Q1 2018	24,349	$1,898	$58.47	$55.71 - $63.59
Q4 2017	10,616	$902	$64.09	$59.62 - $67.15
Q2 2017	37,448	$3,027	$59.31	$56.33 - $62.71
Q1 2017	5,987	$465	$54.67	$52.19 - $57.68
Q1 2016	31,267	$2,396	$49.79	$44.28 - $54.23
Q3 2015	15,197	$1,016	$43.44	$39.45 - $46.46
Q2 2015	22,812	$1,320	$41.02	$38.87 - $42.63
Q4 2014	5,500	$365	$41.83	$37.39 - $46.16
Q3 2014	33,534	$1,909	$37.46	$35.79 - $38.54
Q2 2014	9,830	$565	$36.43	$34.28 - $37.97