MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 3 Value ($000) $0 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 4 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 4 Value ($000) $0 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 4 Value ($000) $0 Avg Close $89.64 Range $75.77 - $109.51

Q1 2022

Shares 1 Value ($000) $0 Avg Close $101.95 Range $94.56 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$0	$80.67	$72.64 - $90.56
Q4 2022	4	$0	$86.79	$74.20 - $95.82
Q3 2022	4	$0	$89.52	$77.08 - $96.19
Q2 2022	4	$0	$89.64	$75.77 - $109.51
Q1 2022	1	$0	$101.95	$94.56 - $121.10