EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,167 Value ($000) $281 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 4,167 Value ($000) $296 Avg Close $64.19 Range $60.16 - $70.38
Q1 2025
Shares 14,716 Value ($000) $914 Avg Close $57.17 Range $52.25 - $61.43
Q3 2024
Shares 12,615 Value ($000) $858 Avg Close $60.33 Range $52.47 - $64.36
Q4 2023
Shares 4,862 Value ($000) $300 Avg Close $52.02 Range $46.86 - $58.15