MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 15,863 Value ($000) $800 Avg Close $53.77 Range $44.17 - $62.18
Q2 2024
Shares 5,108 Value ($000) $0 Avg Close $51.92 Range $45.42 - $59.22
Q1 2023
Shares 17,990 Value ($000) $1 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 17,968 Value ($000) $1 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 3,992 Value ($000) $308 Avg Close $89.52 Range $77.08 - $96.19
Q2 2021
Shares 28,517 Value ($000) $2,331 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 14,387 Value ($000) $1,137 Avg Close $75.72 Range $67.09 - $85.92
Q4 2019
Shares 3,499 Value ($000) $222 Avg Close $63.36 Range $58.75 - $67.69