CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 38,759 Value ($000) $1,368 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 9,644 Value ($000) $340 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 6,036 Value ($000) $181 Avg Close $25.56 Range $22.41 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,759	$1,368	$34.75	$32.79 - $38.21
Q3 2025	9,644	$340	$31.58	$28.18 - $35.20
Q2 2025	6,036	$181	$25.56	$22.41 - $30.02