CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 54,869 Value ($000) $5,450 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 40,345 Value ($000) $4,055 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 54,764 Value ($000) $5,496 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 40,664 Value ($000) $4,497 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 38,610 Value ($000) $3,445 Avg Close $94.78 Range $85.42 - $103.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,869	$5,450	$98.79	$94.71 - $103.28
Q3 2025	40,345	$4,055	$99.12	$94.47 - $104.42
Q2 2025	54,764	$5,496	$103.69	$95.74 - $112.03
Q1 2025	40,664	$4,497	$95.23	$84.37 - $108.37
Q4 2024	38,610	$3,445	$94.78	$85.42 - $103.26