ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 498,575 Value ($000) $3,066 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 423,753 Value ($000) $2,276 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 371,368 Value ($000) $2,128 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 285,680 Value ($000) $1,468 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 203,480 Value ($000) $905 Avg Close $4.64 Range $4.09 - $5.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,575	$3,066	$5.94	$5.43 - $6.48
Q3 2025	423,753	$2,276	$5.75	$5.32 - $6.15
Q2 2025	371,368	$2,128	$5.42	$4.40 - $6.17
Q1 2025	285,680	$1,468	$4.61	$4.09 - $5.14
Q4 2024	203,480	$905	$4.64	$4.09 - $5.34