ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 918,774 Value ($000) $5,657 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 19,281 Value ($000) $104 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 56,249 Value ($000) $321 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 56,249 Value ($000) $289 Avg Close $4.61 Range $4.09 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	918,774	$5,657	$5.94	$5.43 - $6.48
Q3 2025	19,281	$104	$5.75	$5.32 - $6.15
Q2 2025	56,249	$321	$5.42	$4.40 - $6.17
Q1 2025	56,249	$289	$4.61	$4.09 - $5.14