MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2024

Shares 10,776 Value ($000) $703 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 10,613 Value ($000) $555 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 10,613 Value ($000) $557 Avg Close $55.32 Range $48.59 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,776	$703	$61.99	$51.48 - $68.64
Q2 2024	10,613	$555	$51.92	$45.42 - $59.22
Q1 2024	10,613	$557	$55.32	$48.59 - $66.20