ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 12,356 Value ($000) $76 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 11,068 Value ($000) $59 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 20,972 Value ($000) $120 Avg Close $5.42 Range $4.40 - $6.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,356	$76	$5.94	$5.43 - $6.48
Q3 2025	11,068	$59	$5.75	$5.32 - $6.15
Q2 2025	20,972	$120	$5.42	$4.40 - $6.17