CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,568 Value ($000) $156 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 4,162 Value ($000) $418 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 45 Value ($000) $5 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 259 Value ($000) $29 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 1,223 Value ($000) $109 Avg Close $94.78 Range $85.42 - $103.26
Q2 2024
Shares 184 Value ($000) $16 Avg Close $87.77 Range $82.37 - $93.26
Q4 2023
Shares 384 Value ($000) $35 Avg Close $83.05 Range $74.44 - $88.33
Q2 2023
Shares 121 Value ($000) $11 Avg Close $87.29 Range $81.89 - $91.76
Q4 2022
Shares 42 Value ($000) $4 Avg Close $81.67 Range $69.77 - $90.10