CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025

Shares 5,770 Value ($000) $141 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 5,770 Value ($000) $149 Avg Close $24.93 Range $23.05 - $27.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,770	$141	$26.15	$23.15 - $28.81
Q4 2024	5,770	$149	$24.93	$23.05 - $27.23