EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 718 Value ($000) $48 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 4,328 Value ($000) $308 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 2,196 Value ($000) $140 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 729 Value ($000) $45 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 718 Value ($000) $41 Avg Close $58.85 Range $53.27 - $64.19
Q4 2022
Shares 3 Value ($000) $0 Avg Close $68.99 Range $61.28 - $76.19
Q4 2021
Shares 100 Value ($000) $9 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 213 Value ($000) $17 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 165 Value ($000) $13 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 65 Value ($000) $6 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 89 Value ($000) $8 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 89 Value ($000) $7 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 65 Value ($000) $5 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 65 Value ($000) $5 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 89 Value ($000) $8 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 65 Value ($000) $6 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 65 Value ($000) $5 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 65 Value ($000) $5 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 65 Value ($000) $4 Avg Close $50.64 Range $47.01 - $54.75
Q1 2016
Shares 7 Value ($000) $0 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 7 Value ($000) $0 Avg Close $35.88 Range $34.20 - $37.20