EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 78,900 Value ($000) $5,312 Avg Close $69.55 Range $62.75 - $74.42

Q3 2025

Shares 75,729 Value ($000) $5,387 Avg Close $64.19 Range $60.16 - $70.38

Q2 2025

Shares 53,498 Value ($000) $3,404 Avg Close $59.90 Range $50.49 - $64.77

Q1 2025

Shares 45,120 Value ($000) $2,802 Avg Close $57.17 Range $52.25 - $61.43

Q4 2024

Shares 41,856 Value ($000) $2,404 Avg Close $58.85 Range $53.27 - $64.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,900	$5,312	$69.55	$62.75 - $74.42
Q3 2025	75,729	$5,387	$64.19	$60.16 - $70.38
Q2 2025	53,498	$3,404	$59.90	$50.49 - $64.77
Q1 2025	45,120	$2,802	$57.17	$52.25 - $61.43
Q4 2024	41,856	$2,404	$58.85	$53.27 - $64.19