CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q2 2025

Shares 33 Value ($000) $1 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 33 Value ($000) $1 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 33 Value ($000) $1 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 33 Value ($000) $1 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 33 Value ($000) $1 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 33 Value ($000) $1 Avg Close $29.73 Range $25.74 - $35.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33	$1	$25.56	$22.41 - $30.02
Q1 2025	33	$1	$26.15	$23.15 - $28.81
Q4 2024	33	$1	$24.93	$23.05 - $27.23
Q3 2024	33	$1	$26.00	$23.29 - $29.12
Q2 2024	33	$1	$25.41	$23.01 - $29.44
Q1 2024	33	$1	$29.73	$25.74 - $35.04