MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 24,165 Value ($000) $1,218 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 15,839 Value ($000) $857 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 26,180 Value ($000) $1,418 Avg Close $59.20 Range $53.21 - $67.09

Q2 2024

Shares 11,900 Value ($000) $622 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 24,152 Value ($000) $1,268 Avg Close $55.32 Range $48.59 - $66.20

Q3 2023

Shares 5,680 Value ($000) $376 Avg Close $77.00 Range $65.37 - $84.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,165	$1,218	$53.77	$44.17 - $62.18
Q3 2025	15,839	$857	$53.50	$50.34 - $56.92
Q2 2025	26,180	$1,418	$59.20	$53.21 - $67.09
Q2 2024	11,900	$622	$51.92	$45.42 - $59.22
Q1 2024	24,152	$1,268	$55.32	$48.59 - $66.20
Q3 2023	5,680	$376	$77.00	$65.37 - $84.35