EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 279,577 Value ($000) $16,872 Avg Close $57.33 Range $52.00 - $60.70

Q3 2025

Shares 271,230 Value ($000) $14,980 Avg Close $53.10 Range $48.40 - $56.75

Q2 2025

Shares 167,550 Value ($000) $8,540 Avg Close $53.08 Range $46.27 - $57.75

Q1 2025

Shares 13,474 Value ($000) $784 Avg Close $54.83 Range $46.84 - $76.53

Q4 2024

Shares 7,339 Value ($000) $583 Avg Close $78.92 Range $73.13 - $83.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,577	$16,872	$57.33	$52.00 - $60.70
Q3 2025	271,230	$14,980	$53.10	$48.40 - $56.75
Q2 2025	167,550	$8,540	$53.08	$46.27 - $57.75
Q1 2025	13,474	$784	$54.83	$46.84 - $76.53
Q4 2024	7,339	$583	$78.92	$73.13 - $83.74