MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q2 2025

Shares 199 Value ($000) $0 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 593 Value ($000) $0 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 669 Value ($000) $0 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 669 Value ($000) $0 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 751 Value ($000) $0 Avg Close $51.92 Range $45.42 - $59.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	199	$0	$59.20	$53.21 - $67.09
Q1 2025	593	$0	$54.34	$48.18 - $65.60
Q4 2024	669	$0	$62.79	$51.96 - $70.73
Q3 2024	669	$0	$61.99	$51.48 - $68.64
Q2 2024	751	$0	$51.92	$45.42 - $59.22