MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2023

Shares 5,375 Value ($000) $353 Avg Close $65.91 Range $61.34 - $73.47

Q1 2023

Shares 6,113 Value ($000) $478 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 6,697 Value ($000) $527 Avg Close $86.79 Range $74.20 - $95.82

Q3 2021

Shares 3,680 Value ($000) $378 Avg Close $102.61 Range $81.02 - $116.40

Q4 2018

Shares 6,213 Value ($000) $331 Avg Close $49.25 Range $43.12 - $60.31

Q3 2018

Shares 4,456 Value ($000) $216 Avg Close $45.62 Range $41.77 - $49.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,375	$353	$65.91	$61.34 - $73.47
Q1 2023	6,113	$478	$80.67	$72.64 - $90.56
Q4 2022	6,697	$527	$86.79	$74.20 - $95.82
Q3 2021	3,680	$378	$102.61	$81.02 - $116.40
Q4 2018	6,213	$331	$49.25	$43.12 - $60.31
Q3 2018	4,456	$216	$45.62	$41.77 - $49.00