CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 15,742 Value ($000) $1,582 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 6,656 Value ($000) $668 Avg Close $103.69 Range $95.74 - $112.03

Q1 2024

Shares 22,030 Value ($000) $2,001 Avg Close $84.13 Range $80.91 - $88.50

Q2 2023

Shares 5,462 Value ($000) $494 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 3,094 Value ($000) $296 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 4,488 Value ($000) $428 Avg Close $81.67 Range $69.77 - $90.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,742	$1,582	$99.12	$94.47 - $104.42
Q2 2025	6,656	$668	$103.69	$95.74 - $112.03
Q1 2024	22,030	$2,001	$84.13	$80.91 - $88.50
Q2 2023	5,462	$494	$87.29	$81.89 - $91.76
Q1 2023	3,094	$296	$84.80	$79.13 - $89.28
Q4 2022	4,488	$428	$81.67	$69.77 - $90.10