MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 21,488 Value ($000) $1,083 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 22,878 Value ($000) $1,238 Avg Close $53.50 Range $50.34 - $56.92

Q2 2024

Shares 760 Value ($000) $40 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 2,760 Value ($000) $145 Avg Close $55.32 Range $48.59 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,488	$1,083	$53.77	$44.17 - $62.18
Q3 2025	22,878	$1,238	$53.50	$50.34 - $56.92
Q2 2024	760	$40	$51.92	$45.42 - $59.22
Q1 2024	2,760	$145	$55.32	$48.59 - $66.20