MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 5,600 Value ($000) $359 Avg Close $54.34 Range $48.18 - $65.60

Q2 2023

Shares 3,319 Value ($000) $268 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 4,000 Value ($000) $312 Avg Close $80.67 Range $72.64 - $90.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,600	$359	$54.34	$48.18 - $65.60
Q2 2023	3,319	$268	$78.27	$66.51 - $84.38
Q1 2023	4,000	$312	$80.67	$72.64 - $90.56