CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 18,607 Value ($000) $657 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 17,852 Value ($000) $630 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 20,099 Value ($000) $603 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 18,226 Value ($000) $446 Avg Close $26.15 Range $23.15 - $28.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,607	$657	$34.75	$32.79 - $38.21
Q3 2025	17,852	$630	$31.58	$28.18 - $35.20
Q2 2025	20,099	$603	$25.56	$22.41 - $30.02
Q1 2025	18,226	$446	$26.15	$23.15 - $28.81