EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 42,209 Value ($000) $2,671 Avg Close $62.39 Range $56.35 - $66.45

Q2 2023

Shares 50,508 Value ($000) $3,508 Avg Close $62.32 Range $57.27 - $66.36

Q1 2023

Shares 47,859 Value ($000) $3,378 Avg Close $59.21 Range $55.10 - $62.59

Q2 2019

Shares 58,710 Value ($000) $3,958 Avg Close $46.34 Range $43.45 - $50.33

Q4 2018

Shares 9,413 Value ($000) $534 Avg Close $45.48 Range $33.27 - $51.92

Q2 2018

Shares 6,007 Value ($000) $380 Avg Close $44.79 Range $42.06 - $47.80

Q2 2016

Shares 8,736 Value ($000) $679 Avg Close $48.54 Range $45.77 - $52.86

Q1 2016

Shares 8,666 Value ($000) $623 Avg Close $43.56 Range $38.92 - $48.89

Q4 2015

Shares 10,900 Value ($000) $645 Avg Close $40.73 Range $38.30 - $44.15

Q3 2015

Shares 7,802 Value ($000) $492 Avg Close $39.30 Range $36.73 - $42.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,209	$2,671	$62.39	$56.35 - $66.45
Q2 2023	50,508	$3,508	$62.32	$57.27 - $66.36
Q1 2023	47,859	$3,378	$59.21	$55.10 - $62.59
Q2 2019	58,710	$3,958	$46.34	$43.45 - $50.33
Q4 2018	9,413	$534	$45.48	$33.27 - $51.92
Q2 2018	6,007	$380	$44.79	$42.06 - $47.80
Q2 2016	8,736	$679	$48.54	$45.77 - $52.86
Q1 2016	8,666	$623	$43.56	$38.92 - $48.89
Q4 2015	10,900	$645	$40.73	$38.30 - $44.15
Q3 2015	7,802	$492	$39.30	$36.73 - $42.06