CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 156,289 Value ($000) $5,515 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 151,152 Value ($000) $5,333 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 153,975 Value ($000) $4,622 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 150,556 Value ($000) $3,687 Avg Close $26.15 Range $23.15 - $28.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,289	$5,515	$34.75	$32.79 - $38.21
Q3 2025	151,152	$5,333	$31.58	$28.18 - $35.20
Q2 2025	153,975	$4,622	$25.56	$22.41 - $30.02
Q1 2025	150,556	$3,687	$26.15	$23.15 - $28.81