EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 31 Value ($000) $3 Avg Close $68.99 Range $61.28 - $76.19
Q1 2022
Shares 479 Value ($000) $42 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 475 Value ($000) $43 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 472 Value ($000) $39 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 472 Value ($000) $38 Avg Close $70.29 Range $65.73 - $75.88
Q3 2016
Shares 464 Value ($000) $25 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 464 Value ($000) $28 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 464 Value ($000) $27 Avg Close $38.85 Range $35.50 - $42.08
Q3 2015
Shares 464 Value ($000) $23 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 464 Value ($000) $21 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 464 Value ($000) $23 Avg Close $36.21 Range $33.57 - $38.99