MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 15,722 Value ($000) $793 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 13,627 Value ($000) $737 Avg Close $53.50 Range $50.34 - $56.92

Q4 2024

Shares 18,767 Value ($000) $988 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 21,333 Value ($000) $1,392 Avg Close $61.99 Range $51.48 - $68.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,722	$793	$53.77	$44.17 - $62.18
Q3 2025	13,627	$737	$53.50	$50.34 - $56.92
Q4 2024	18,767	$988	$62.79	$51.96 - $70.73
Q3 2024	21,333	$1,392	$61.99	$51.48 - $68.64