EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 1,920 Value ($000) $106 Avg Close $53.10 Range $48.40 - $56.75

Q2 2025

Shares 18,671 Value ($000) $963 Avg Close $53.08 Range $46.27 - $57.75

Q2 2024

Shares 27,121 Value ($000) $1,948 Avg Close $67.12 Range $61.63 - $71.34

Q4 2023

Shares 4,559 Value ($000) $326 Avg Close $59.52 Range $53.26 - $65.56

Q3 2023

Shares 15,826 Value ($000) $1,002 Avg Close $62.39 Range $56.35 - $66.45

Q4 2022

Shares 3,201 Value ($000) $204 Avg Close $53.19 Range $47.18 - $59.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,920	$106	$53.10	$48.40 - $56.75
Q2 2025	18,671	$963	$53.08	$46.27 - $57.75
Q2 2024	27,121	$1,948	$67.12	$61.63 - $71.34
Q4 2023	4,559	$326	$59.52	$53.26 - $65.56
Q3 2023	15,826	$1,002	$62.39	$56.35 - $66.45
Q4 2022	3,201	$204	$53.19	$47.18 - $59.83