EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2023

Shares 2,893 Value ($000) $201 Avg Close $62.32 Range $57.27 - $66.36

Q1 2023

Shares 2,886 Value ($000) $204 Avg Close $59.21 Range $55.10 - $62.59

Q1 2022

Shares 3,576 Value ($000) $251 Avg Close $53.57 Range $48.52 - $59.62

Q4 2021

Shares 3,536 Value ($000) $241 Avg Close $52.64 Range $45.63 - $57.54

Q2 2021

Shares 3,577 Value ($000) $207 Avg Close $47.17 Range $44.34 - $50.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,893	$201	$62.32	$57.27 - $66.36
Q1 2023	2,886	$204	$59.21	$55.10 - $62.59
Q1 2022	3,576	$251	$53.57	$48.52 - $59.62
Q4 2021	3,536	$241	$52.64	$45.63 - $57.54
Q2 2021	3,577	$207	$47.17	$44.34 - $50.08