EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 243,717 Value ($000) $16,409 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 121,643 Value ($000) $8,654 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 256,773 Value ($000) $16,336 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 281,151 Value ($000) $17,462 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 268,821 Value ($000) $15,439 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 749,736 Value ($000) $51,019 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 137,315 Value ($000) $7,766 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 112,994 Value ($000) $6,996 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 95,223 Value ($000) $6,069 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 272,581 Value ($000) $15,189 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 71,678 Value ($000) $5,092 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 290,306 Value ($000) $22,712 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 101,608 Value ($000) $8,521 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 16,648 Value ($000) $1,333 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 33,323 Value ($000) $2,897 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 74,832 Value ($000) $6,964 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 15,105 Value ($000) $1,343 Avg Close $72.67 Range $68.86 - $77.69