MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,536 Value ($000) $128 Avg Close $53.77 Range $44.17 - $62.18

Q2 2024

Shares 51 Value ($000) $3 Avg Close $51.92 Range $45.42 - $59.22

Q1 2021

Shares 51 Value ($000) $4 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 51 Value ($000) $4 Avg Close $69.15 Range $61.81 - $76.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,536	$128	$53.77	$44.17 - $62.18
Q2 2024	51	$3	$51.92	$45.42 - $59.22
Q1 2021	51	$4	$75.72	$67.09 - $85.92
Q4 2020	51	$4	$69.15	$61.81 - $76.08