ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 258 Value ($000) $1 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 558 Value ($000) $3 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 2,577 Value ($000) $11 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 2,397 Value ($000) $13 Avg Close $5.41 Range $4.74 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	$5.75	$5.32 - $6.15
Q2 2025	258	$1	$5.42	$4.40 - $6.17
Q1 2025	558	$3	$4.61	$4.09 - $5.14
Q4 2024	2,577	$11	$4.64	$4.09 - $5.34
Q3 2024	2,397	$13	$5.41	$4.74 - $6.05