ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 2,551,100 Value ($000) $15,855 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 2,207,500 Value ($000) $11,998 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 2,324,700 Value ($000) $13,472 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 2,287,300 Value ($000) $11,905 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 2,334,300 Value ($000) $10,539 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 2,536,900 Value ($000) $13,991 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 2,270,400 Value ($000) $13,551 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 3,601,860 Value ($000) $23,155 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 3,537,160 Value ($000) $22,738 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 1,862,717 Value ($000) $11,230 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 992,012 Value ($000) $8,302 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 1,984,169 Value ($000) $16,882 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 1,926,583 Value ($000) $12,910 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 1,250,675 Value ($000) $13,871 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 1,172,777 Value ($000) $15,962 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 979,528 Value ($000) $15,369 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 1,090,932 Value ($000) $15,950 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 760,038 Value ($000) $11,272 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 758,703 Value ($000) $11,420 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 640,127 Value ($000) $10,239 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 454,885 Value ($000) $7,558 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 304,608 Value ($000) $4,476 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 270,938 Value ($000) $3,548 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 255,792 Value ($000) $3,463 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 65,566 Value ($000) $937 Avg Close $10.14 Range $9.52 - $10.68

Q3 2019

Shares 19,559 Value ($000) $271 Avg Close $9.35 Range $8.69 - $10.15

Q2 2019

Shares 12,118 Value ($000) $148 Avg Close $8.36 Range $7.94 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,551,100	$15,855	$5.94	$5.43 - $6.48
Q3 2025	2,207,500	$11,998	$5.75	$5.32 - $6.15
Q2 2025	2,324,700	$13,472	$5.42	$4.40 - $6.17
Q1 2025	2,287,300	$11,905	$4.61	$4.09 - $5.14
Q4 2024	2,334,300	$10,539	$4.64	$4.09 - $5.34
Q3 2024	2,536,900	$13,991	$5.41	$4.74 - $6.05
Q2 2024	2,270,400	$13,551	$5.79	$5.18 - $6.34
Q1 2024	3,601,860	$23,155	$5.56	$5.15 - $6.18
Q4 2023	3,537,160	$22,738	$5.27	$4.41 - $5.91
Q3 2023	1,862,717	$11,230	$6.68	$5.28 - $7.54
Q2 2023	992,012	$8,302	$7.43	$6.91 - $7.99
Q1 2023	1,984,169	$16,882	$6.50	$5.61 - $7.54
Q4 2022	1,926,583	$12,910	$7.49	$5.42 - $9.88
Q3 2022	1,250,675	$13,871	$11.21	$9.15 - $12.10
Q2 2022	1,172,777	$15,962	$11.80	$10.50 - $13.05
Q1 2022	979,528	$15,369	$11.64	$10.89 - $12.77
Q4 2021	1,090,932	$15,950	$11.41	$10.67 - $12.16
Q3 2021	760,038	$11,272	$12.16	$11.62 - $12.68
Q2 2021	758,703	$11,420	$12.27	$11.55 - $13.23
Q1 2021	640,127	$10,239	$12.74	$11.52 - $13.78
Q4 2020	454,885	$7,558	$12.05	$11.05 - $12.81
Q3 2020	304,608	$4,476	$10.38	$9.41 - $11.27
Q2 2020	270,938	$3,548	$10.22	$9.19 - $11.01
Q1 2020	255,792	$3,463	$10.76	$7.04 - $12.44
Q4 2019	65,566	$937	$10.14	$9.52 - $10.68
Q3 2019	19,559	$271	$9.35	$8.69 - $10.15
Q2 2019	12,118	$148	$8.36	$7.94 - $8.98