MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 910 Value ($000) $46 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 1,049 Value ($000) $57 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 423 Value ($000) $23 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 268 Value ($000) $17 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 497 Value ($000) $26 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 57 Value ($000) $4 Avg Close $61.99 Range $51.48 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910	$46	$53.77	$44.17 - $62.18
Q3 2025	1,049	$57	$53.50	$50.34 - $56.92
Q2 2025	423	$23	$59.20	$53.21 - $67.09
Q1 2025	268	$17	$54.34	$48.18 - $65.60
Q4 2024	497	$26	$62.79	$51.96 - $70.73
Q3 2024	57	$4	$61.99	$51.48 - $68.64