MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2022

Shares 4,250 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 4,250 Value ($000) $338 Avg Close $89.52 Range $77.08 - $96.19

Q3 2021

Shares 517 Value ($000) $53 Avg Close $102.61 Range $81.02 - $116.40

Q2 2021

Shares 536 Value ($000) $43 Avg Close $82.78 Range $77.31 - $88.61

Q1 2021

Shares 536 Value ($000) $41 Avg Close $75.72 Range $67.09 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,250	$0	$86.79	$74.20 - $95.82
Q3 2022	4,250	$338	$89.52	$77.08 - $96.19
Q3 2021	517	$53	$102.61	$81.02 - $116.40
Q2 2021	536	$43	$82.78	$77.31 - $88.61
Q1 2021	536	$41	$75.72	$67.09 - $85.92