ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 2,331,095 Value ($000) $14,336 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 3,045,320 Value ($000) $16,353 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 2,273,491 Value ($000) $13,027 Avg Close $5.42 Range $4.40 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,331,095	$14,336	$5.94	$5.43 - $6.48
Q3 2025	3,045,320	$16,353	$5.75	$5.32 - $6.15
Q2 2025	2,273,491	$13,027	$5.42	$4.40 - $6.17