EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 77,687 Value ($000) $5,231 Avg Close $69.55 Range $62.75 - $74.42

Q3 2025

Shares 65,203 Value ($000) $4,639 Avg Close $64.19 Range $60.16 - $70.38

Q2 2025

Shares 57,497 Value ($000) $3,658 Avg Close $59.90 Range $50.49 - $64.77

Q1 2025

Shares 43,896 Value ($000) $2,726 Avg Close $57.17 Range $52.25 - $61.43

Q4 2024

Shares 34,959 Value ($000) $2,008 Avg Close $58.85 Range $53.27 - $64.19

Q3 2024

Shares 36,813 Value ($000) $2,357 Avg Close $60.33 Range $52.47 - $64.36

Q2 2024

Shares 37,228 Value ($000) $2,111 Avg Close $54.95 Range $52.23 - $58.28

Q1 2024

Shares 32,181 Value ($000) $1,923 Avg Close $52.54 Range $47.42 - $58.84

Q4 2023

Shares 18,496 Value ($000) $1,142 Avg Close $52.02 Range $46.86 - $58.15

Q3 2023

Shares 11,683 Value ($000) $679 Avg Close $59.47 Range $51.54 - $66.67

Q2 2023

Shares 12,650 Value ($000) $897 Avg Close $66.05 Range $60.41 - $71.85

Q1 2023

Shares 12,621 Value ($000) $988 Avg Close $69.36 Range $63.99 - $76.00

Q4 2022

Shares 18,161 Value ($000) $1,523 Avg Close $68.99 Range $61.28 - $76.19

Q3 2022

Shares 18,731 Value ($000) $1,460 Avg Close $76.05 Range $67.42 - $81.42

Q2 2022

Shares 3,544 Value ($000) $299 Avg Close $76.33 Range $66.46 - $81.03

Q3 2021

Shares 1,906 Value ($000) $156 Avg Close $72.85 Range $66.68 - $77.65

Q2 2021

Shares 1,112 Value ($000) $89 Avg Close $70.29 Range $65.73 - $75.88

Q1 2021

Shares 1,037 Value ($000) $90 Avg Close $70.27 Range $63.76 - $76.14

Q4 2020

Shares 1,284 Value ($000) $111 Avg Close $73.10 Range $67.85 - $79.28

Q3 2020

Shares 1,094 Value ($000) $91 Avg Close $69.82 Range $63.16 - $74.92

Q2 2020

Shares 975 Value ($000) $81 Avg Close $67.21 Range $59.54 - $75.63

Q1 2020

Shares 115 Value ($000) $9 Avg Close $70.67 Range $49.09 - $80.01

Q4 2019

Shares 287 Value ($000) $24 Avg Close $66.48 Range $62.77 - $69.14

Q2 2015

Shares 91 Value ($000) $4 Avg Close $33.64 Range $31.53 - $35.56

Q1 2015

Shares 111 Value ($000) $6 Avg Close $36.21 Range $33.57 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,687	$5,231	$69.55	$62.75 - $74.42
Q3 2025	65,203	$4,639	$64.19	$60.16 - $70.38
Q2 2025	57,497	$3,658	$59.90	$50.49 - $64.77
Q1 2025	43,896	$2,726	$57.17	$52.25 - $61.43
Q4 2024	34,959	$2,008	$58.85	$53.27 - $64.19
Q3 2024	36,813	$2,357	$60.33	$52.47 - $64.36
Q2 2024	37,228	$2,111	$54.95	$52.23 - $58.28
Q1 2024	32,181	$1,923	$52.54	$47.42 - $58.84
Q4 2023	18,496	$1,142	$52.02	$46.86 - $58.15
Q3 2023	11,683	$679	$59.47	$51.54 - $66.67
Q2 2023	12,650	$897	$66.05	$60.41 - $71.85
Q1 2023	12,621	$988	$69.36	$63.99 - $76.00
Q4 2022	18,161	$1,523	$68.99	$61.28 - $76.19
Q3 2022	18,731	$1,460	$76.05	$67.42 - $81.42
Q2 2022	3,544	$299	$76.33	$66.46 - $81.03
Q3 2021	1,906	$156	$72.85	$66.68 - $77.65
Q2 2021	1,112	$89	$70.29	$65.73 - $75.88
Q1 2021	1,037	$90	$70.27	$63.76 - $76.14
Q4 2020	1,284	$111	$73.10	$67.85 - $79.28
Q3 2020	1,094	$91	$69.82	$63.16 - $74.92
Q2 2020	975	$81	$67.21	$59.54 - $75.63
Q1 2020	115	$9	$70.67	$49.09 - $80.01
Q4 2019	287	$24	$66.48	$62.77 - $69.14
Q2 2015	91	$4	$33.64	$31.53 - $35.56
Q1 2015	111	$6	$36.21	$33.57 - $38.99