MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 38,178 Value ($000) $1,925 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 40,151 Value ($000) $2,173 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 39,018 Value ($000) $2,114 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 50,127 Value ($000) $3,213 Avg Close $54.34 Range $48.18 - $65.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,178	$1,925	$53.77	$44.17 - $62.18
Q3 2025	40,151	$2,173	$53.50	$50.34 - $56.92
Q2 2025	39,018	$2,114	$59.20	$53.21 - $67.09
Q1 2025	50,127	$3,213	$54.34	$48.18 - $65.60