ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 549,708 Value ($000) $3,385 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 549,708 Value ($000) $2,955 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 549,708 Value ($000) $3,138 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 2,584,316 Value ($000) $13,293 Avg Close $4.61 Range $4.09 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,708	$3,385	$5.94	$5.43 - $6.48
Q3 2025	549,708	$2,955	$5.75	$5.32 - $6.15
Q2 2025	549,708	$3,138	$5.42	$4.40 - $6.17
Q1 2025	2,584,316	$13,293	$4.61	$4.09 - $5.14