EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023

Shares 28 Value ($000) $0 Avg Close $59.47 Range $51.54 - $66.67

Q2 2019

Shares 73 Value ($000) $6 Avg Close $57.84 Range $54.44 - $61.81

Q1 2019

Shares 73 Value ($000) $5 Avg Close $53.98 Range $49.34 - $56.94

Q4 2018

Shares 73 Value ($000) $5 Avg Close $50.64 Range $47.01 - $54.75

Q3 2017

Shares 1,049 Value ($000) $63 Avg Close $46.03 Range $44.38 - $47.84

Q1 2015

Shares 300 Value ($000) $15 Avg Close $36.21 Range $33.57 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28	$0	$59.47	$51.54 - $66.67
Q2 2019	73	$6	$57.84	$54.44 - $61.81
Q1 2019	73	$5	$53.98	$49.34 - $56.94
Q4 2018	73	$5	$50.64	$47.01 - $54.75
Q3 2017	1,049	$63	$46.03	$44.38 - $47.84
Q1 2015	300	$15	$36.21	$33.57 - $38.99