EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 254,567 Value ($000) $176 Avg Close $60.33 Range $52.47 - $64.36

Q1 2023

Shares 331,861 Value ($000) $543 Avg Close $69.36 Range $63.99 - $76.00

Q4 2022

Shares 218,022 Value ($000) $545 Avg Close $68.99 Range $61.28 - $76.19

Q3 2022

Shares 2,260 Value ($000) $176 Avg Close $76.05 Range $67.42 - $81.42

Q1 2021

Shares 544 Value ($000) $47 Avg Close $70.27 Range $63.76 - $76.14

Q4 2020

Shares 544 Value ($000) $47 Avg Close $73.10 Range $67.85 - $79.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	254,567	$176	$60.33	$52.47 - $64.36
Q1 2023	331,861	$543	$69.36	$63.99 - $76.00
Q4 2022	218,022	$545	$68.99	$61.28 - $76.19
Q3 2022	2,260	$176	$76.05	$67.42 - $81.42
Q1 2021	544	$47	$70.27	$63.76 - $76.14
Q4 2020	544	$47	$73.10	$67.85 - $79.28