MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,688 Value ($000) $438 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 10,114 Value ($000) $547 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 5,440 Value ($000) $295 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 11,555 Value ($000) $741 Avg Close $54.34 Range $48.18 - $65.60
Q2 2024
Shares 5,280 Value ($000) $276 Avg Close $51.92 Range $45.42 - $59.22
Q4 2023
Shares 3,914 Value ($000) $257 Avg Close $65.91 Range $61.34 - $73.47
Q1 2021
Shares 2,934 Value ($000) $232 Avg Close $75.72 Range $67.09 - $85.92