EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 151 Value ($000) $12 Avg Close $69.36 Range $63.99 - $76.00

Q4 2022

Shares 161 Value ($000) $13 Avg Close $68.99 Range $61.28 - $76.19

Q3 2022

Shares 207 Value ($000) $16 Avg Close $76.05 Range $67.42 - $81.42

Q2 2022

Shares 193 Value ($000) $16 Avg Close $76.33 Range $66.46 - $81.03

Q1 2022

Shares 144 Value ($000) $13 Avg Close $72.86 Range $66.79 - $77.17

Q4 2021

Shares 17 Value ($000) $2 Avg Close $72.67 Range $68.86 - $77.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	151	$12	$69.36	$63.99 - $76.00
Q4 2022	161	$13	$68.99	$61.28 - $76.19
Q3 2022	207	$16	$76.05	$67.42 - $81.42
Q2 2022	193	$16	$76.33	$66.46 - $81.03
Q1 2022	144	$13	$72.86	$66.79 - $77.17
Q4 2021	17	$2	$72.67	$68.86 - $77.69