ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 6,432,155 Value ($000) $39,558 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 6,504,282 Value ($000) $34,928 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 6,541,680 Value ($000) $37,484 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 6,563,198 Value ($000) $33,735 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 5,924,983 Value ($000) $26,366 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 2,268,143 Value ($000) $12,361 Avg Close $5.41 Range $4.74 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,432,155	$39,558	$5.94	$5.43 - $6.48
Q3 2025	6,504,282	$34,928	$5.75	$5.32 - $6.15
Q2 2025	6,541,680	$37,484	$5.42	$4.40 - $6.17
Q1 2025	6,563,198	$33,735	$4.61	$4.09 - $5.14
Q4 2024	5,924,983	$26,366	$4.64	$4.09 - $5.34
Q3 2024	2,268,143	$12,361	$5.41	$4.74 - $6.05