EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 674,603 Value ($000) $45,421 Avg Close $69.55 Range $62.75 - $74.42

Q3 2025

Shares 825,663 Value ($000) $58,738 Avg Close $64.19 Range $60.16 - $70.38

Q2 2025

Shares 921,600 Value ($000) $58,632 Avg Close $59.90 Range $50.49 - $64.77

Q1 2025

Shares 970,416 Value ($000) $60,273 Avg Close $57.17 Range $52.25 - $61.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,603	$45,421	$69.55	$62.75 - $74.42
Q3 2025	825,663	$58,738	$64.19	$60.16 - $70.38
Q2 2025	921,600	$58,632	$59.90	$50.49 - $64.77
Q1 2025	970,416	$60,273	$57.17	$52.25 - $61.43