MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 11 Value ($000) $1 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 173 Value ($000) $9 Avg Close $59.20 Range $53.21 - $67.09
Q1 2024
Shares 65 Value ($000) $3 Avg Close $55.32 Range $48.59 - $66.20