MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 173 Value ($000) $9 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 173 Value ($000) $9 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 165 Value ($000) $9 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 194 Value ($000) $12 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 421 Value ($000) $22 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 220 Value ($000) $14 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 126 Value ($000) $7 Avg Close $51.92 Range $45.42 - $59.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$9	$53.77	$44.17 - $62.18
Q3 2025	173	$9	$53.50	$50.34 - $56.92
Q2 2025	165	$9	$59.20	$53.21 - $67.09
Q1 2025	194	$12	$54.34	$48.18 - $65.60
Q4 2024	421	$22	$62.79	$51.96 - $70.73
Q3 2024	220	$14	$61.99	$51.48 - $68.64
Q2 2024	126	$7	$51.92	$45.42 - $59.22