EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 64,276 Value ($000) $4,573 Avg Close $64.19 Range $60.16 - $70.38

Q2 2025

Shares 32,301 Value ($000) $2,055 Avg Close $59.90 Range $50.49 - $64.77

Q4 2024

Shares 8,981 Value ($000) $516 Avg Close $58.85 Range $53.27 - $64.19

Q3 2024

Shares 11,575 Value ($000) $788 Avg Close $60.33 Range $52.47 - $64.36

Q3 2023

Shares 3,758 Value ($000) $219 Avg Close $59.47 Range $51.54 - $66.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,276	$4,573	$64.19	$60.16 - $70.38
Q2 2025	32,301	$2,055	$59.90	$50.49 - $64.77
Q4 2024	8,981	$516	$58.85	$53.27 - $64.19
Q3 2024	11,575	$788	$60.33	$52.47 - $64.36
Q3 2023	3,758	$219	$59.47	$51.54 - $66.67