CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 5,435 Value ($000) $0 Avg Close $34.75 Range $32.79 - $38.21

Q1 2025

Shares 5,339 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 6,479 Value ($000) $0 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 5,228 Value ($000) $0 Avg Close $26.00 Range $23.29 - $29.12

Q3 2023

Shares 5,189 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65

Q2 2020

Shares 8,246 Value ($000) $119 Avg Close $12.97 Range $11.72 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,435	$0	$34.75	$32.79 - $38.21
Q1 2025	5,339	$0	$26.15	$23.15 - $28.81
Q4 2024	6,479	$0	$24.93	$23.05 - $27.23
Q3 2024	5,228	$0	$26.00	$23.29 - $29.12
Q3 2023	5,189	$0	$23.74	$18.35 - $30.65
Q2 2020	8,246	$119	$12.97	$11.72 - $14.77