CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,275 Value ($000) $363 Avg Close $34.75 Range $32.79 - $38.21

Q1 2019

Shares 13,006 Value ($000) $167 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 13,258 Value ($000) $155 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 12,000 Value ($000) $166 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 11,850 Value ($000) $152 Avg Close $11.33 Range $10.61 - $12.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,275	$363	$34.75	$32.79 - $38.21
Q1 2019	13,006	$167	$11.04	$9.59 - $11.83
Q4 2018	13,258	$155	$10.71	$9.19 - $11.96
Q3 2018	12,000	$166	$11.81	$10.68 - $12.81
Q2 2018	11,850	$152	$11.33	$10.61 - $12.52