CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 30,877 Value ($000) $1,090 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 32,229 Value ($000) $1,137 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 27,228 Value ($000) $817 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 22,143 Value ($000) $542 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 10,921 Value ($000) $283 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 12,281 Value ($000) $310 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 10,642 Value ($000) $282 Avg Close $25.41 Range $23.01 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,877	$1,090	$34.75	$32.79 - $38.21
Q3 2025	32,229	$1,137	$31.58	$28.18 - $35.20
Q2 2025	27,228	$817	$25.56	$22.41 - $30.02
Q1 2025	22,143	$542	$26.15	$23.15 - $28.81
Q4 2024	10,921	$283	$24.93	$23.05 - $27.23
Q3 2024	12,281	$310	$26.00	$23.29 - $29.12
Q2 2024	10,642	$282	$25.41	$23.01 - $29.44