ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 109,141 Value ($000) $1 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 109,141 Value ($000) $1 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 109,141 Value ($000) $1 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 114,834 Value ($000) $1 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 109,141 Value ($000) $0 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 109,141 Value ($000) $1 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 114,090 Value ($000) $1 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 114,834 Value ($000) $1 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 216,015 Value ($000) $1 Avg Close $5.27 Range $4.41 - $5.91

Q3 2023

Shares 206,895 Value ($000) $1 Avg Close $6.68 Range $5.28 - $7.54

Q2 2023

Shares 230,792 Value ($000) $2 Avg Close $7.43 Range $6.91 - $7.99

Q1 2023

Shares 261,851 Value ($000) $2 Avg Close $6.50 Range $5.61 - $7.54

Q4 2022

Shares 185,808 Value ($000) $1 Avg Close $7.49 Range $5.42 - $9.88

Q3 2022

Shares 112,194 Value ($000) $1,225 Avg Close $11.21 Range $9.15 - $12.10

Q2 2022

Shares 43,807 Value ($000) $585 Avg Close $11.80 Range $10.50 - $13.05

Q1 2022

Shares 89,062 Value ($000) $1,384 Avg Close $11.64 Range $10.89 - $12.77

Q4 2021

Shares 446,620 Value ($000) $6,348 Avg Close $11.41 Range $10.67 - $12.16

Q3 2021

Shares 502,611 Value ($000) $7,339 Avg Close $12.16 Range $11.62 - $12.68

Q2 2021

Shares 425,139 Value ($000) $6,353 Avg Close $12.27 Range $11.55 - $13.23

Q1 2021

Shares 956,611 Value ($000) $14,891 Avg Close $12.74 Range $11.52 - $13.78

Q4 2020

Shares 542,818 Value ($000) $8,846 Avg Close $12.05 Range $11.05 - $12.81

Q3 2020

Shares 429,117 Value ($000) $5,944 Avg Close $10.38 Range $9.41 - $11.27

Q2 2020

Shares 263,455 Value ($000) $3,373 Avg Close $10.22 Range $9.19 - $11.01

Q1 2020

Shares 232,717 Value ($000) $2,911 Avg Close $10.76 Range $7.04 - $12.44

Q4 2019

Shares 148,677 Value ($000) $2,098 Avg Close $10.14 Range $9.52 - $10.68

Q4 2016

Shares 8,000 Value ($000) $67 Avg Close $5.39 Range $4.92 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,141	$1	$5.94	$5.43 - $6.48
Q3 2025	109,141	$1	$5.75	$5.32 - $6.15
Q2 2025	109,141	$1	$5.42	$4.40 - $6.17
Q1 2025	114,834	$1	$4.61	$4.09 - $5.14
Q4 2024	109,141	$0	$4.64	$4.09 - $5.34
Q3 2024	109,141	$1	$5.41	$4.74 - $6.05
Q2 2024	114,090	$1	$5.79	$5.18 - $6.34
Q1 2024	114,834	$1	$5.56	$5.15 - $6.18
Q4 2023	216,015	$1	$5.27	$4.41 - $5.91
Q3 2023	206,895	$1	$6.68	$5.28 - $7.54
Q2 2023	230,792	$2	$7.43	$6.91 - $7.99
Q1 2023	261,851	$2	$6.50	$5.61 - $7.54
Q4 2022	185,808	$1	$7.49	$5.42 - $9.88
Q3 2022	112,194	$1,225	$11.21	$9.15 - $12.10
Q2 2022	43,807	$585	$11.80	$10.50 - $13.05
Q1 2022	89,062	$1,384	$11.64	$10.89 - $12.77
Q4 2021	446,620	$6,348	$11.41	$10.67 - $12.16
Q3 2021	502,611	$7,339	$12.16	$11.62 - $12.68
Q2 2021	425,139	$6,353	$12.27	$11.55 - $13.23
Q1 2021	956,611	$14,891	$12.74	$11.52 - $13.78
Q4 2020	542,818	$8,846	$12.05	$11.05 - $12.81
Q3 2020	429,117	$5,944	$10.38	$9.41 - $11.27
Q2 2020	263,455	$3,373	$10.22	$9.19 - $11.01
Q1 2020	232,717	$2,911	$10.76	$7.04 - $12.44
Q4 2019	148,677	$2,098	$10.14	$9.52 - $10.68
Q4 2016	8,000	$67	$5.39	$4.92 - $5.75