MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 3,364 Value ($000) $0 Avg Close $65.91 Range $61.34 - $73.47

Q3 2022

Shares 2,748 Value ($000) $212 Avg Close $89.52 Range $77.08 - $96.19

Q3 2017

Shares 7,986 Value ($000) $314 Avg Close $38.85 Range $36.99 - $40.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,364	$0	$65.91	$61.34 - $73.47
Q3 2022	2,748	$212	$89.52	$77.08 - $96.19
Q3 2017	7,986	$314	$38.85	$36.99 - $40.87