CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 18,626 Value ($000) $1,872 Avg Close $99.12 Range $94.47 - $104.42

Q1 2025

Shares 17,732 Value ($000) $1,929 Avg Close $95.23 Range $84.37 - $108.37

Q4 2023

Shares 31,731 Value ($000) $2,887 Avg Close $83.05 Range $74.44 - $88.33

Q1 2023

Shares 37,826 Value ($000) $3,619 Avg Close $84.80 Range $79.13 - $89.28

Q3 2022

Shares 18,442 Value ($000) $1,582 Avg Close $85.86 Range $76.34 - $91.31

Q4 2021

Shares 17,776 Value ($000) $1,517 Avg Close $68.08 Range $61.65 - $74.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,626	$1,872	$99.12	$94.47 - $104.42
Q1 2025	17,732	$1,929	$95.23	$84.37 - $108.37
Q4 2023	31,731	$2,887	$83.05	$74.44 - $88.33
Q1 2023	37,826	$3,619	$84.80	$79.13 - $89.28
Q3 2022	18,442	$1,582	$85.86	$76.34 - $91.31
Q4 2021	17,776	$1,517	$68.08	$61.65 - $74.52