ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 2,162 Value ($000) $12 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 1,933 Value ($000) $11 Avg Close $5.42 Range $4.40 - $6.17

Q3 2024

Shares 2,055 Value ($000) $12 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 1,152 Value ($000) $7 Avg Close $5.79 Range $5.18 - $6.34

Q4 2023

Shares 405 Value ($000) $0 Avg Close $5.27 Range $4.41 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$5.94	$5.43 - $6.48
Q3 2025	2,162	$12	$5.75	$5.32 - $6.15
Q2 2025	1,933	$11	$5.42	$4.40 - $6.17
Q3 2024	2,055	$12	$5.41	$4.74 - $6.05
Q2 2024	1,152	$7	$5.79	$5.18 - $6.34
Q4 2023	405	$0	$5.27	$4.41 - $5.91