EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 20,226 Value ($000) $1,214 Avg Close $57.33 Range $52.00 - $60.70

Q3 2025

Shares 11,647 Value ($000) $644 Avg Close $53.10 Range $48.40 - $56.75

Q2 2025

Shares 14,062 Value ($000) $726 Avg Close $53.08 Range $46.27 - $57.75

Q1 2025

Shares 14,062 Value ($000) $829 Avg Close $54.83 Range $46.84 - $76.53

Q4 2024

Shares 30,014 Value ($000) $2,396 Avg Close $78.92 Range $73.13 - $83.74

Q3 2024

Shares 13,652 Value ($000) $1,189 Avg Close $75.98 Range $65.66 - $83.10

Q2 2024

Shares 211,347 Value ($000) $15,177 Avg Close $67.12 Range $61.63 - $71.34

Q1 2024

Shares 11,823 Value ($000) $836 Avg Close $62.61 Range $57.81 - $67.05

Q4 2023

Shares 17,767 Value ($000) $1,270 Avg Close $59.52 Range $53.26 - $65.56

Q3 2023

Shares 14,202 Value ($000) $899 Avg Close $62.39 Range $56.35 - $66.45

Q2 2023

Shares 13,965 Value ($000) $970 Avg Close $62.32 Range $57.27 - $66.36

Q1 2023

Shares 12,708 Value ($000) $897 Avg Close $59.21 Range $55.10 - $62.59

Q4 2022

Shares 12,514 Value ($000) $1 Avg Close $53.19 Range $47.18 - $59.83

Q3 2022

Shares 10,236 Value ($000) $579 Avg Close $56.70 Range $49.01 - $62.16

Q2 2022

Shares 33,882 Value ($000) $2,143 Avg Close $57.41 Range $49.64 - $62.11

Q4 2019

Shares 47,956 Value ($000) $3,616 Avg Close $53.74 Range $45.79 - $57.79

Q3 2019

Shares 25,900 Value ($000) $1,953 Avg Close $54.19 Range $49.39 - $57.71

Q2 2019

Shares 23,900 Value ($000) $1,611 Avg Close $46.34 Range $43.45 - $50.33

Q1 2019

Shares 18,600 Value ($000) $1,152 Avg Close $44.12 Range $39.47 - $49.01

Q4 2018

Shares 27,478 Value ($000) $1,560 Avg Close $45.48 Range $33.27 - $51.92

Q3 2018

Shares 23,835 Value ($000) $1,613 Avg Close $48.48 Range $45.55 - $51.17

Q2 2018

Shares 51,815 Value ($000) $3,278 Avg Close $44.79 Range $42.06 - $47.80

Q1 2018

Shares 14,687 Value ($000) $935 Avg Close $43.79 Range $40.97 - $48.02

Q4 2017

Shares 11,149 Value ($000) $705 Avg Close $53.73 Range $44.13 - $58.71

Q3 2017

Shares 9,356 Value ($000) $722 Avg Close $55.33 Range $53.41 - $57.05

Q2 2017

Shares 22,426 Value ($000) $1,753 Avg Close $55.65 Range $53.62 - $57.52

Q1 2017

Shares 15,612 Value ($000) $1,243 Avg Close $52.34 Range $48.68 - $56.10

Q4 2016

Shares 12,069 Value ($000) $869 Avg Close $48.33 Range $46.17 - $50.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,226	$1,214	$57.33	$52.00 - $60.70
Q3 2025	11,647	$644	$53.10	$48.40 - $56.75
Q2 2025	14,062	$726	$53.08	$46.27 - $57.75
Q1 2025	14,062	$829	$54.83	$46.84 - $76.53
Q4 2024	30,014	$2,396	$78.92	$73.13 - $83.74
Q3 2024	13,652	$1,189	$75.98	$65.66 - $83.10
Q2 2024	211,347	$15,177	$67.12	$61.63 - $71.34
Q1 2024	11,823	$836	$62.61	$57.81 - $67.05
Q4 2023	17,767	$1,270	$59.52	$53.26 - $65.56
Q3 2023	14,202	$899	$62.39	$56.35 - $66.45
Q2 2023	13,965	$970	$62.32	$57.27 - $66.36
Q1 2023	12,708	$897	$59.21	$55.10 - $62.59
Q4 2022	12,514	$1	$53.19	$47.18 - $59.83
Q3 2022	10,236	$579	$56.70	$49.01 - $62.16
Q2 2022	33,882	$2,143	$57.41	$49.64 - $62.11
Q4 2019	47,956	$3,616	$53.74	$45.79 - $57.79
Q3 2019	25,900	$1,953	$54.19	$49.39 - $57.71
Q2 2019	23,900	$1,611	$46.34	$43.45 - $50.33
Q1 2019	18,600	$1,152	$44.12	$39.47 - $49.01
Q4 2018	27,478	$1,560	$45.48	$33.27 - $51.92
Q3 2018	23,835	$1,613	$48.48	$45.55 - $51.17
Q2 2018	51,815	$3,278	$44.79	$42.06 - $47.80
Q1 2018	14,687	$935	$43.79	$40.97 - $48.02
Q4 2017	11,149	$705	$53.73	$44.13 - $58.71
Q3 2017	9,356	$722	$55.33	$53.41 - $57.05
Q2 2017	22,426	$1,753	$55.65	$53.62 - $57.52
Q1 2017	15,612	$1,243	$52.34	$48.68 - $56.10
Q4 2016	12,069	$869	$48.33	$46.17 - $50.53