EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 654 Value ($000) $44 Avg Close $69.55 Range $62.75 - $74.42
Q2 2025
Shares 1,101 Value ($000) $70 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,125 Value ($000) $70 Avg Close $57.17 Range $52.25 - $61.43
Q3 2024
Shares 2,228 Value ($000) $152 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 9,820 Value ($000) $557 Avg Close $54.95 Range $52.23 - $58.28
Q4 2023
Shares 7,788 Value ($000) $481 Avg Close $52.02 Range $46.86 - $58.15
Q1 2023
Shares 4,226 Value ($000) $331 Avg Close $69.36 Range $63.99 - $76.00
Q1 2021
Shares 5,805 Value ($000) $503 Avg Close $70.27 Range $63.76 - $76.14
Q1 2020
Shares 5,062 Value ($000) $396 Avg Close $70.67 Range $49.09 - $80.01
Q1 2019
Shares 14,482 Value ($000) $1,027 Avg Close $53.98 Range $49.34 - $56.94
Q1 2018
Shares 13,162 Value ($000) $776 Avg Close $44.88 Range $42.31 - $49.16
Q3 2017
Shares 4,874 Value ($000) $295 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 2,203 Value ($000) $134 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 51,651 Value ($000) $3,036 Avg Close $41.84 Range $39.67 - $44.64
Q1 2016
Shares 33,834 Value ($000) $1,974 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 43,385 Value ($000) $2,216 Avg Close $35.88 Range $34.20 - $37.20
Q2 2015
Shares 58,147 Value ($000) $2,640 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 5,713 Value ($000) $289 Avg Close $36.21 Range $33.57 - $38.99