ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,630,028 Value ($000) $28,475 Avg Close $5.94 Range $5.43 - $6.48

Q3 2025

Shares 4,505,866 Value ($000) $24,197 Avg Close $5.75 Range $5.32 - $6.15

Q2 2025

Shares 3,856,691 Value ($000) $22,099 Avg Close $5.42 Range $4.40 - $6.17

Q1 2025

Shares 4,045,040 Value ($000) $20,792 Avg Close $4.61 Range $4.09 - $5.14

Q4 2024

Shares 5,891,950 Value ($000) $26,219 Avg Close $4.64 Range $4.09 - $5.34

Q3 2024

Shares 4,485,650 Value ($000) $24,447 Avg Close $5.41 Range $4.74 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,630,028	$28,475	$5.94	$5.43 - $6.48
Q3 2025	4,505,866	$24,197	$5.75	$5.32 - $6.15
Q2 2025	3,856,691	$22,099	$5.42	$4.40 - $6.17
Q1 2025	4,045,040	$20,792	$4.61	$4.09 - $5.14
Q4 2024	5,891,950	$26,219	$4.64	$4.09 - $5.34
Q3 2024	4,485,650	$24,447	$5.41	$4.74 - $6.05