MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2023

Shares 2,600 Value ($000) $0 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 3,100 Value ($000) $0 Avg Close $78.27 Range $66.51 - $84.38

Q1 2022

Shares 1,000 Value ($000) $105 Avg Close $101.95 Range $94.56 - $121.10

Q4 2021

Shares 11,000 Value ($000) $1,308 Avg Close $106.24 Range $98.12 - $121.43

Q3 2021

Shares 9,200 Value ($000) $946 Avg Close $102.61 Range $81.02 - $116.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,600	$0	$77.00	$65.37 - $84.35
Q2 2023	3,100	$0	$78.27	$66.51 - $84.38
Q1 2022	1,000	$105	$101.95	$94.56 - $121.10
Q4 2021	11,000	$1,308	$106.24	$98.12 - $121.43
Q3 2021	9,200	$946	$102.61	$81.02 - $116.40