EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close $57.33 Range $52.00 - $60.70
Q3 2025
Shares 4,597 Value ($000) $254 Avg Close $53.10 Range $48.40 - $56.75
Q2 2025
Shares 2,738 Value ($000) $141 Avg Close $53.08 Range $46.27 - $57.75
Q1 2025
Shares 40 Value ($000) $2 Avg Close $54.83 Range $46.84 - $76.53
Q4 2024
Shares 40 Value ($000) $3 Avg Close $78.92 Range $73.13 - $83.74
Q3 2024
Shares 40 Value ($000) $3 Avg Close $75.98 Range $65.66 - $83.10
Q2 2024
Shares 550 Value ($000) $39 Avg Close $67.12 Range $61.63 - $71.34
Q1 2024
Shares 400 Value ($000) $0 Avg Close $62.61 Range $57.81 - $67.05
Q4 2023
Shares 404 Value ($000) $0 Avg Close $59.52 Range $53.26 - $65.56
Q3 2023
Shares 404 Value ($000) $0 Avg Close $62.39 Range $56.35 - $66.45
Q2 2023
Shares 404 Value ($000) $0 Avg Close $62.32 Range $57.27 - $66.36
Q1 2023
Shares 404 Value ($000) $0 Avg Close $59.21 Range $55.10 - $62.59
Q4 2022
Shares 404 Value ($000) $0 Avg Close $53.19 Range $47.18 - $59.83
Q3 2022
Shares 400 Value ($000) $23 Avg Close $56.70 Range $49.01 - $62.16
Q1 2022
Shares 400 Value ($000) $28 Avg Close $53.57 Range $48.52 - $59.62
Q4 2021
Shares 400 Value ($000) $27 Avg Close $52.64 Range $45.63 - $57.54
Q3 2021
Shares 400 Value ($000) $22 Avg Close $47.06 Range $44.41 - $49.04
Q2 2021
Shares 400 Value ($000) $23 Avg Close $47.17 Range $44.34 - $50.08
Q4 2019
Shares 10 Value ($000) $1 Avg Close $53.74 Range $45.79 - $57.79
Q1 2016
Shares 6 Value ($000) $0 Avg Close $43.56 Range $38.92 - $48.89
Q4 2015
Shares 206 Value ($000) $12 Avg Close $40.73 Range $38.30 - $44.15