MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,992 Value ($000) $655 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 12,363 Value ($000) $669 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 13,409 Value ($000) $727 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 13,921 Value ($000) $892 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 12,863 Value ($000) $677 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 12,161 Value ($000) $793 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 10,658 Value ($000) $557 Avg Close $51.92 Range $45.42 - $59.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,992	$655	$53.77	$44.17 - $62.18
Q3 2025	12,363	$669	$53.50	$50.34 - $56.92
Q2 2025	13,409	$727	$59.20	$53.21 - $67.09
Q1 2025	13,921	$892	$54.34	$48.18 - $65.60
Q4 2024	12,863	$677	$62.79	$51.96 - $70.73
Q3 2024	12,161	$793	$61.99	$51.48 - $68.64
Q2 2024	10,658	$557	$51.92	$45.42 - $59.22