CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 17,610 Value ($000) $621 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 11,976 Value ($000) $423 Avg Close $31.58 Range $28.18 - $35.20

Q1 2025

Shares 11,278 Value ($000) $276 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 10,019 Value ($000) $259 Avg Close $24.93 Range $23.05 - $27.23

Q3 2023

Shares 9,004 Value ($000) $256 Avg Close $23.74 Range $18.35 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,610	$621	$34.75	$32.79 - $38.21
Q3 2025	11,976	$423	$31.58	$28.18 - $35.20
Q1 2025	11,278	$276	$26.15	$23.15 - $28.81
Q4 2024	10,019	$259	$24.93	$23.05 - $27.23
Q3 2023	9,004	$256	$23.74	$18.35 - $30.65