MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025

Shares 23,357 Value ($000) $1,497 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 19,066 Value ($000) $1,003 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 74,946 Value ($000) $4,889 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 39,664 Value ($000) $2,073 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 83,516 Value ($000) $4,385 Avg Close $55.32 Range $48.59 - $66.20

Q4 2023

Shares 51,137 Value ($000) $3,356 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 24,722 Value ($000) $1,638 Avg Close $77.00 Range $65.37 - $84.35

Q1 2023

Shares 71,982 Value ($000) $5,623 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 28,187 Value ($000) $2 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 13,731 Value ($000) $1,060 Avg Close $89.52 Range $77.08 - $96.19

Q4 2021

Shares 10,500 Value ($000) $1,263 Avg Close $106.24 Range $98.12 - $121.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,357	$1,497	$54.34	$48.18 - $65.60
Q4 2024	19,066	$1,003	$62.79	$51.96 - $70.73
Q3 2024	74,946	$4,889	$61.99	$51.48 - $68.64
Q2 2024	39,664	$2,073	$51.92	$45.42 - $59.22
Q1 2024	83,516	$4,385	$55.32	$48.59 - $66.20
Q4 2023	51,137	$3,356	$65.91	$61.34 - $73.47
Q3 2023	24,722	$1,638	$77.00	$65.37 - $84.35
Q1 2023	71,982	$5,623	$80.67	$72.64 - $90.56
Q4 2022	28,187	$2	$86.79	$74.20 - $95.82
Q3 2022	13,731	$1,060	$89.52	$77.08 - $96.19
Q4 2021	10,500	$1,263	$106.24	$98.12 - $121.43