ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,744,967 Value ($000) $16,901 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 2,720,027 Value ($000) $14,622 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 2,383,082 Value ($000) $13,607 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 2,342,740 Value ($000) $12,029 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 2,303,614 Value ($000) $10,219 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 2,211,241 Value ($000) $12,095 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 2,004,751 Value ($000) $11,779 Avg Close $5.79 Range $5.18 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,744,967	$16,901	$5.94	$5.43 - $6.48
Q3 2025	2,720,027	$14,622	$5.75	$5.32 - $6.15
Q2 2025	2,383,082	$13,607	$5.42	$4.40 - $6.17
Q1 2025	2,342,740	$12,029	$4.61	$4.09 - $5.14
Q4 2024	2,303,614	$10,219	$4.64	$4.09 - $5.34
Q3 2024	2,211,241	$12,095	$5.41	$4.74 - $6.05
Q2 2024	2,004,751	$11,779	$5.79	$5.18 - $6.34