CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 19,500 Value ($000) $688 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 20,500 Value ($000) $723 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 21,500 Value ($000) $645 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 17,400 Value ($000) $426 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 18,340 Value ($000) $475 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 19,220 Value ($000) $485 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 18,300 Value ($000) $486 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 12,880 Value ($000) $378 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 9,650 Value ($000) $344 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 9,280 Value ($000) $264 Avg Close $23.74 Range $18.35 - $30.65

Q1 2021

Shares 148,888 Value ($000) $2,003 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 135,517 Value ($000) $1,633 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 137,817 Value ($000) $1,435 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 162,294 Value ($000) $2,342 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 158,094 Value ($000) $2,593 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 155,706 Value ($000) $2,538 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 157,194 Value ($000) $2,592 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 79,049 Value ($000) $1,127 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 12,200 Value ($000) $157 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 12,300 Value ($000) $143 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 11,300 Value ($000) $157 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 10,700 Value ($000) $138 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 10,500 Value ($000) $153 Avg Close $11.14 Range $10.12 - $13.02

Q2 2017

Shares 10,900 Value ($000) $135 Avg Close $9.87 Range $9.15 - $10.78

Q1 2014

Shares 17,441 Value ($000) $230 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 19,641 Value ($000) $277 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 29,141 Value ($000) $436 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 30,304 Value ($000) $346 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,500	$688	$34.75	$32.79 - $38.21
Q3 2025	20,500	$723	$31.58	$28.18 - $35.20
Q2 2025	21,500	$645	$25.56	$22.41 - $30.02
Q1 2025	17,400	$426	$26.15	$23.15 - $28.81
Q4 2024	18,340	$475	$24.93	$23.05 - $27.23
Q3 2024	19,220	$485	$26.00	$23.29 - $29.12
Q2 2024	18,300	$486	$25.41	$23.01 - $29.44
Q1 2024	12,880	$378	$29.73	$25.74 - $35.04
Q4 2023	9,650	$344	$31.83	$27.14 - $36.97
Q3 2023	9,280	$264	$23.74	$18.35 - $30.65
Q1 2021	148,888	$2,003	$12.06	$10.60 - $13.89
Q4 2020	135,517	$1,633	$9.99	$8.98 - $11.23
Q3 2020	137,817	$1,435	$10.80	$9.27 - $13.91
Q2 2020	162,294	$2,342	$12.97	$11.72 - $14.77
Q1 2020	158,094	$2,593	$14.66	$10.56 - $16.57
Q4 2019	155,706	$2,538	$14.45	$13.38 - $15.65
Q3 2019	157,194	$2,592	$12.80	$11.96 - $15.34
Q2 2019	79,049	$1,127	$11.52	$10.47 - $12.52
Q1 2019	12,200	$157	$11.04	$9.59 - $11.83
Q4 2018	12,300	$143	$10.71	$9.19 - $11.96
Q3 2018	11,300	$157	$11.81	$10.68 - $12.81
Q2 2018	10,700	$138	$11.33	$10.61 - $12.52
Q1 2018	10,500	$153	$11.14	$10.12 - $13.02
Q2 2017	10,900	$135	$9.87	$9.15 - $10.78
Q1 2014	17,441	$230	$9.89	$8.53 - $11.06
Q4 2013	19,641	$277	$10.68	$8.26 - $12.78
Q3 2013	29,141	$436	$9.64	$8.28 - $11.43
Q2 2013	30,304	$346	$7.64	$6.75 - $8.64