MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $53.50 Range $50.34 - $56.92

Q1 2025

Shares 61 Value ($000) $4 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 20 Value ($000) $1 Avg Close $62.79 Range $51.96 - $70.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$53.50	$50.34 - $56.92
Q1 2025	61	$4	$54.34	$48.18 - $65.60
Q4 2024	20	$1	$62.79	$51.96 - $70.73