EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 8,646 Value ($000) $582 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 10,946 Value ($000) $779 Avg Close $64.19 Range $60.16 - $70.38
Q1 2024
Shares 12,867 Value ($000) $769 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 36,754 Value ($000) $2,268 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 19,461 Value ($000) $1,132 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 22,512 Value ($000) $1,597 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 67,119 Value ($000) $5,253 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 3,247 Value ($000) $272 Avg Close $68.99 Range $61.28 - $76.19
Q2 2022
Shares 12,821 Value ($000) $1,083 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 7,945 Value ($000) $701 Avg Close $72.86 Range $66.79 - $77.17
Q1 2021
Shares 9,257 Value ($000) $802 Avg Close $70.27 Range $63.76 - $76.14