CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 163,751 Value ($000) $16,460 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 1,726 Value ($000) $173 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 1,536 Value ($000) $170 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 8,299 Value ($000) $741 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 11,460 Value ($000) $1,193 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 11,905 Value ($000) $1,065 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 13,799 Value ($000) $1,253 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 9,994 Value ($000) $909 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 24,631 Value ($000) $2,107 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 56,236 Value ($000) $5,084 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 18,880 Value ($000) $1,806 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 27,962 Value ($000) $2,665 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 34,395 Value ($000) $2,950 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 51,494 Value ($000) $4,897 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 51,016 Value ($000) $4,830 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 49,532 Value ($000) $4,226 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 69,034 Value ($000) $5,011 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 99,856 Value ($000) $7,366 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 65,031 Value ($000) $4,864 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 71,708 Value ($000) $5,182 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 45,943 Value ($000) $3,574 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 42,134 Value ($000) $3,031 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 78,402 Value ($000) $6,115 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 94,021 Value ($000) $8,506 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 119,716 Value ($000) $11,310 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 41,296 Value ($000) $3,621 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 720,337 Value ($000) $61,092 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 2,414 Value ($000) $185 Avg Close $60.48 Range $56.90 - $65.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	163,751	$16,460	$99.12	$94.47 - $104.42
Q2 2025	1,726	$173	$103.69	$95.74 - $112.03
Q1 2025	1,536	$170	$95.23	$84.37 - $108.37
Q4 2024	8,299	$741	$94.78	$85.42 - $103.26
Q3 2024	11,460	$1,193	$94.43	$83.85 - $101.42
Q2 2024	11,905	$1,065	$87.77	$82.37 - $93.26
Q1 2024	13,799	$1,253	$84.13	$80.91 - $88.50
Q4 2023	9,994	$909	$83.05	$74.44 - $88.33
Q3 2023	24,631	$2,107	$83.89	$78.51 - $90.62
Q2 2023	56,236	$5,084	$87.29	$81.89 - $91.76
Q1 2023	18,880	$1,806	$84.80	$79.13 - $89.28
Q4 2022	27,962	$2,665	$81.67	$69.77 - $90.10
Q3 2022	34,395	$2,950	$85.86	$76.34 - $91.31
Q2 2022	51,494	$4,897	$84.05	$76.30 - $89.62
Q1 2022	51,016	$4,830	$75.59	$69.74 - $84.15
Q4 2021	49,532	$4,226	$68.08	$61.65 - $74.52
Q3 2021	69,034	$5,011	$64.04	$60.74 - $67.22
Q2 2021	99,856	$7,366	$65.18	$61.07 - $67.97
Q1 2021	65,031	$4,864	$59.14	$55.40 - $64.27
Q4 2020	71,708	$5,182	$64.61	$57.91 - $69.50
Q3 2020	45,943	$3,574	$60.79	$57.38 - $64.64
Q2 2020	42,134	$3,031	$62.63	$56.68 - $72.99
Q1 2020	78,402	$6,115	$70.81	$50.31 - $76.76
Q4 2019	94,021	$8,506	$71.77	$68.75 - $75.72
Q3 2019	119,716	$11,310	$70.54	$66.76 - $75.75
Q2 2019	41,296	$3,621	$67.85	$65.33 - $71.58
Q1 2019	720,337	$61,092	$62.39	$56.93 - $67.33
Q4 2018	2,414	$185	$60.48	$56.90 - $65.49