ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 2,936,911 Value ($000) $18,066 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 2,878,438 Value ($000) $15,461 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 2,066,247 Value ($000) $11,834 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 1,292,186 Value ($000) $6,640 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 276,349 Value ($000) $1,226 Avg Close $4.64 Range $4.09 - $5.34

Q3 2018

Shares 164,500 Value ($000) $1,704 Avg Close $6.97 Range $6.52 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,936,911	$18,066	$5.94	$5.43 - $6.48
Q3 2025	2,878,438	$15,461	$5.75	$5.32 - $6.15
Q2 2025	2,066,247	$11,834	$5.42	$4.40 - $6.17
Q1 2025	1,292,186	$6,640	$4.61	$4.09 - $5.14
Q4 2024	276,349	$1,226	$4.64	$4.09 - $5.34
Q3 2018	164,500	$1,704	$6.97	$6.52 - $7.39