EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 563 Value ($000) $38 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 2,763 Value ($000) $197 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 6,351 Value ($000) $404 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 2,050 Value ($000) $127 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 833 Value ($000) $48 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 271 Value ($000) $18 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 3,204 Value ($000) $182 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 1,055 Value ($000) $63 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 337 Value ($000) $21 Avg Close $52.02 Range $46.86 - $58.15
Q1 2023
Shares 315 Value ($000) $25 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 84 Value ($000) $7 Avg Close $68.99 Range $61.28 - $76.19