EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 70,455 Value ($000) $4 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 101,228 Value ($000) $6 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 37,978 Value ($000) $3 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 53,122 Value ($000) $3 Avg Close $54.95 Range $52.23 - $58.28
Q3 2023
Shares 268,350 Value ($000) $16 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 50,339 Value ($000) $4 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 159,557 Value ($000) $12 Avg Close $69.36 Range $63.99 - $76.00
Q3 2022
Shares 64,399 Value ($000) $5,021 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 119,421 Value ($000) $10,087 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 86,597 Value ($000) $7,637 Avg Close $72.86 Range $66.79 - $77.17
Q2 2021
Shares 13,857 Value ($000) $1,112 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 8,997 Value ($000) $779 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 10,242 Value ($000) $886 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 122,647 Value ($000) $10,247 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 162,315 Value ($000) $13,516 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 78,923 Value ($000) $6,173 Avg Close $70.67 Range $49.09 - $80.01
Q2 2019
Shares 311,036 Value ($000) $23,564 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 137,734 Value ($000) $9,772 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 190,319 Value ($000) $12,378 Avg Close $50.64 Range $47.01 - $54.75