CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 8,390 Value ($000) $296 Avg Close $34.75 Range $32.79 - $38.21

Q3 2024

Shares 24,113 Value ($000) $608 Avg Close $26.00 Range $23.29 - $29.12

Q1 2024

Shares 8,707 Value ($000) $0 Avg Close $29.73 Range $25.74 - $35.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,390	$296	$34.75	$32.79 - $38.21
Q3 2024	24,113	$608	$26.00	$23.29 - $29.12
Q1 2024	8,707	$0	$29.73	$25.74 - $35.04