EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 29,883 Value ($000) $2,012 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 31,469 Value ($000) $2,239 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 21,885 Value ($000) $1,392 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 11,738 Value ($000) $729 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 4,893 Value ($000) $281 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 4,677 Value ($000) $318 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 4,206 Value ($000) $239 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 3,516 Value ($000) $210 Avg Close $52.54 Range $47.42 - $58.84
Q3 2023
Shares 4,215 Value ($000) $245 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 3,686 Value ($000) $261 Avg Close $66.05 Range $60.41 - $71.85
Q2 2018
Shares 630 Value ($000) $37 Avg Close $44.09 Range $40.62 - $46.47
Q4 2017
Shares 566 Value ($000) $35 Avg Close $47.53 Range $44.75 - $49.67