CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025

Shares 27,520 Value ($000) $971 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 32,538 Value ($000) $1,148 Avg Close $31.58 Range $28.18 - $35.20

Q2 2020

Shares 28,848 Value ($000) $416 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 45,127 Value ($000) $740 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 45,747 Value ($000) $746 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 46,406 Value ($000) $765 Avg Close $12.80 Range $11.96 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,520	$971	$34.75	$32.79 - $38.21
Q3 2025	32,538	$1,148	$31.58	$28.18 - $35.20
Q2 2020	28,848	$416	$12.97	$11.72 - $14.77
Q1 2020	45,127	$740	$14.66	$10.56 - $16.57
Q4 2019	45,747	$746	$14.45	$13.38 - $15.65
Q3 2019	46,406	$765	$12.80	$11.96 - $15.34