CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 22,106 Value ($000) $2,222 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 12,846 Value ($000) $1,289 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 2,120 Value ($000) $234 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 10,800 Value ($000) $964 Avg Close $94.78 Range $85.42 - $103.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,106	$2,222	$99.12	$94.47 - $104.42
Q2 2025	12,846	$1,289	$103.69	$95.74 - $112.03
Q1 2025	2,120	$234	$95.23	$84.37 - $108.37
Q4 2024	10,800	$964	$94.78	$85.42 - $103.26