MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 21,264 Value ($000) $1,363 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 19,471 Value ($000) $1,025 Avg Close $62.79 Range $51.96 - $70.73

Q4 2023

Shares 3,221 Value ($000) $211 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 3,277 Value ($000) $217 Avg Close $77.00 Range $65.37 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,264	$1,363	$54.34	$48.18 - $65.60
Q4 2024	19,471	$1,025	$62.79	$51.96 - $70.73
Q4 2023	3,221	$211	$65.91	$61.34 - $73.47
Q3 2023	3,277	$217	$77.00	$65.37 - $84.35