MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025

Shares 47,128 Value ($000) $2,376 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 51,795 Value ($000) $2,803 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 34,072 Value ($000) $1,846 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 19,347 Value ($000) $1,240 Avg Close $54.34 Range $48.18 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,128	$2,376	$53.77	$44.17 - $62.18
Q3 2025	51,795	$2,803	$53.50	$50.34 - $56.92
Q2 2025	34,072	$1,846	$59.20	$53.21 - $67.09
Q1 2025	19,347	$1,240	$54.34	$48.18 - $65.60