EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 195,086 Value ($000) $11,709 Avg Close $57.33 Range $52.00 - $60.70

Q3 2025

Shares 196,399 Value ($000) $10,857 Avg Close $53.10 Range $48.40 - $56.75

Q2 2025

Shares 203,231 Value ($000) $10,487 Avg Close $53.08 Range $46.27 - $57.75

Q1 2025

Shares 203,221 Value ($000) $11,974 Avg Close $54.83 Range $46.84 - $76.53

Q4 2024

Shares 203,359 Value ($000) $16,236 Avg Close $78.92 Range $73.13 - $83.74

Q3 2024

Shares 207,077 Value ($000) $18,034 Avg Close $75.98 Range $65.66 - $83.10

Q2 2024

Shares 210,084 Value ($000) $15,086 Avg Close $67.12 Range $61.63 - $71.34

Q1 2024

Shares 212,417 Value ($000) $15,024 Avg Close $62.61 Range $57.81 - $67.05

Q4 2023

Shares 214,108 Value ($000) $15,307 Avg Close $59.52 Range $53.26 - $65.56

Q3 2023

Shares 215,447 Value ($000) $13,636 Avg Close $62.39 Range $56.35 - $66.45

Q2 2023

Shares 220,322 Value ($000) $15,301 Avg Close $62.32 Range $57.27 - $66.36

Q1 2023

Shares 221,916 Value ($000) $15,665 Avg Close $59.21 Range $55.10 - $62.59

Q4 2022

Shares 219,639 Value ($000) $13,973 Avg Close $53.19 Range $47.18 - $59.83

Q3 2022

Shares 232,908 Value ($000) $13,178 Avg Close $56.70 Range $49.01 - $62.16

Q2 2022

Shares 230,208 Value ($000) $14,559 Avg Close $57.41 Range $49.64 - $62.11

Q1 2022

Shares 228,411 Value ($000) $16,011 Avg Close $53.57 Range $48.52 - $59.62

Q4 2021

Shares 227,838 Value ($000) $15,550 Avg Close $52.64 Range $45.63 - $57.54

Q3 2021

Shares 233,135 Value ($000) $12,932 Avg Close $47.06 Range $44.41 - $49.04

Q2 2021

Shares 241,783 Value ($000) $13,980 Avg Close $47.17 Range $44.34 - $50.08

Q1 2021

Shares 254,859 Value ($000) $14,935 Avg Close $47.10 Range $43.25 - $51.00

Q4 2020

Shares 272,571 Value ($000) $17,123 Avg Close $47.82 Range $39.67 - $52.91

Q3 2020

Shares 280,453 Value ($000) $14,258 Avg Close $41.72 Range $37.99 - $45.14

Q2 2020

Shares 304,128 Value ($000) $16,517 Avg Close $44.57 Range $37.44 - $50.29

Q1 2020

Shares 304,831 Value ($000) $16,702 Avg Close $53.09 Range $33.41 - $60.44

Q4 2019

Shares 299,651 Value ($000) $22,597 Avg Close $53.74 Range $45.79 - $57.79

Q3 2019

Shares 299,029 Value ($000) $22,552 Avg Close $54.19 Range $49.39 - $57.71

Q2 2019

Shares 271,965 Value ($000) $18,333 Avg Close $46.34 Range $43.45 - $50.33

Q1 2019

Shares 271,741 Value ($000) $17,316 Avg Close $44.12 Range $39.47 - $49.01

Q4 2018

Shares 268,455 Value ($000) $15,240 Avg Close $45.48 Range $33.27 - $51.92

Q3 2018

Shares 269,247 Value ($000) $18,223 Avg Close $48.48 Range $45.55 - $51.17

Q2 2018

Shares 275,885 Value ($000) $17,455 Avg Close $44.79 Range $42.06 - $47.80

Q1 2018

Shares 277,158 Value ($000) $17,644 Avg Close $43.79 Range $40.97 - $48.02

Q4 2017

Shares 285,527 Value ($000) $18,057 Avg Close $53.73 Range $44.13 - $58.71

Q3 2017

Shares 287,162 Value ($000) $22,160 Avg Close $55.33 Range $53.41 - $57.05

Q2 2017

Shares 284,019 Value ($000) $22,207 Avg Close $55.65 Range $53.62 - $57.52

Q1 2017

Shares 284,668 Value ($000) $22,663 Avg Close $52.34 Range $48.68 - $56.10

Q4 2016

Shares 276,210 Value ($000) $19,884 Avg Close $48.33 Range $46.17 - $50.53

Q3 2016

Shares 273,924 Value ($000) $19,791 Avg Close $51.05 Range $48.50 - $53.54

Q2 2016

Shares 280,328 Value ($000) $21,773 Avg Close $48.54 Range $45.77 - $52.86

Q1 2016

Shares 276,899 Value ($000) $19,906 Avg Close $43.56 Range $38.92 - $48.89

Q4 2015

Shares 270,195 Value ($000) $15,998 Avg Close $40.73 Range $38.30 - $44.15

Q3 2015

Shares 268,252 Value ($000) $16,919 Avg Close $39.30 Range $36.73 - $42.06

Q2 2015

Shares 258,792 Value ($000) $14,384 Avg Close $39.45 Range $36.23 - $42.38

Q1 2015

Shares 254,881 Value ($000) $15,922 Avg Close $42.55 Range $39.80 - $45.39

Q4 2014

Shares 246,058 Value ($000) $16,112 Avg Close $40.28 Range $36.22 - $44.83

Q3 2014

Shares 248,055 Value ($000) $13,872 Avg Close $36.80 Range $34.99 - $38.35

Q2 2014

Shares 232,884 Value ($000) $13,533 Avg Close $35.87 Range $34.33 - $37.51

Q1 2014

Shares 237,669 Value ($000) $13,454 Avg Close $31.68 Range $28.45 - $36.24

Q4 2013

Shares 237,502 Value ($000) $10,997 Avg Close $29.82 Range $28.38 - $31.52

Q3 2013

Shares 234,344 Value ($000) $10,794 Avg Close $29.63 Range $27.73 - $31.53

Q2 2013

Shares 228,526 Value ($000) $11,006 Avg Close $30.71 Range $27.90 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,086	$11,709	$57.33	$52.00 - $60.70
Q3 2025	196,399	$10,857	$53.10	$48.40 - $56.75
Q2 2025	203,231	$10,487	$53.08	$46.27 - $57.75
Q1 2025	203,221	$11,974	$54.83	$46.84 - $76.53
Q4 2024	203,359	$16,236	$78.92	$73.13 - $83.74
Q3 2024	207,077	$18,034	$75.98	$65.66 - $83.10
Q2 2024	210,084	$15,086	$67.12	$61.63 - $71.34
Q1 2024	212,417	$15,024	$62.61	$57.81 - $67.05
Q4 2023	214,108	$15,307	$59.52	$53.26 - $65.56
Q3 2023	215,447	$13,636	$62.39	$56.35 - $66.45
Q2 2023	220,322	$15,301	$62.32	$57.27 - $66.36
Q1 2023	221,916	$15,665	$59.21	$55.10 - $62.59
Q4 2022	219,639	$13,973	$53.19	$47.18 - $59.83
Q3 2022	232,908	$13,178	$56.70	$49.01 - $62.16
Q2 2022	230,208	$14,559	$57.41	$49.64 - $62.11
Q1 2022	228,411	$16,011	$53.57	$48.52 - $59.62
Q4 2021	227,838	$15,550	$52.64	$45.63 - $57.54
Q3 2021	233,135	$12,932	$47.06	$44.41 - $49.04
Q2 2021	241,783	$13,980	$47.17	$44.34 - $50.08
Q1 2021	254,859	$14,935	$47.10	$43.25 - $51.00
Q4 2020	272,571	$17,123	$47.82	$39.67 - $52.91
Q3 2020	280,453	$14,258	$41.72	$37.99 - $45.14
Q2 2020	304,128	$16,517	$44.57	$37.44 - $50.29
Q1 2020	304,831	$16,702	$53.09	$33.41 - $60.44
Q4 2019	299,651	$22,597	$53.74	$45.79 - $57.79
Q3 2019	299,029	$22,552	$54.19	$49.39 - $57.71
Q2 2019	271,965	$18,333	$46.34	$43.45 - $50.33
Q1 2019	271,741	$17,316	$44.12	$39.47 - $49.01
Q4 2018	268,455	$15,240	$45.48	$33.27 - $51.92
Q3 2018	269,247	$18,223	$48.48	$45.55 - $51.17
Q2 2018	275,885	$17,455	$44.79	$42.06 - $47.80
Q1 2018	277,158	$17,644	$43.79	$40.97 - $48.02
Q4 2017	285,527	$18,057	$53.73	$44.13 - $58.71
Q3 2017	287,162	$22,160	$55.33	$53.41 - $57.05
Q2 2017	284,019	$22,207	$55.65	$53.62 - $57.52
Q1 2017	284,668	$22,663	$52.34	$48.68 - $56.10
Q4 2016	276,210	$19,884	$48.33	$46.17 - $50.53
Q3 2016	273,924	$19,791	$51.05	$48.50 - $53.54
Q2 2016	280,328	$21,773	$48.54	$45.77 - $52.86
Q1 2016	276,899	$19,906	$43.56	$38.92 - $48.89
Q4 2015	270,195	$15,998	$40.73	$38.30 - $44.15
Q3 2015	268,252	$16,919	$39.30	$36.73 - $42.06
Q2 2015	258,792	$14,384	$39.45	$36.23 - $42.38
Q1 2015	254,881	$15,922	$42.55	$39.80 - $45.39
Q4 2014	246,058	$16,112	$40.28	$36.22 - $44.83
Q3 2014	248,055	$13,872	$36.80	$34.99 - $38.35
Q2 2014	232,884	$13,533	$35.87	$34.33 - $37.51
Q1 2014	237,669	$13,454	$31.68	$28.45 - $36.24
Q4 2013	237,502	$10,997	$29.82	$28.38 - $31.52
Q3 2013	234,344	$10,794	$29.63	$27.73 - $31.53
Q2 2013	228,526	$11,006	$30.71	$27.90 - $33.70