ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025

Shares 47,310 Value ($000) $291 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 47,310 Value ($000) $254 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 49,610 Value ($000) $284 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 49,610 Value ($000) $255 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 48,530 Value ($000) $216 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 21,830 Value ($000) $119 Avg Close $5.41 Range $4.74 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,310	$291	$5.94	$5.43 - $6.48
Q3 2025	47,310	$254	$5.75	$5.32 - $6.15
Q2 2025	49,610	$284	$5.42	$4.40 - $6.17
Q1 2025	49,610	$255	$4.61	$4.09 - $5.14
Q4 2024	48,530	$216	$4.64	$4.09 - $5.34
Q3 2024	21,830	$119	$5.41	$4.74 - $6.05