ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 17,880 Value ($000) $110 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 23,611 Value ($000) $127 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 23,484 Value ($000) $135 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 21,242 Value ($000) $109 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 14,150 Value ($000) $63 Avg Close $4.64 Range $4.09 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,880	$110	$5.94	$5.43 - $6.48
Q3 2025	23,611	$127	$5.75	$5.32 - $6.15
Q2 2025	23,484	$135	$5.42	$4.40 - $6.17
Q1 2025	21,242	$109	$4.61	$4.09 - $5.14
Q4 2024	14,150	$63	$4.64	$4.09 - $5.34