CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,493 Value ($000) $300 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 9,166 Value ($000) $317 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 8,650 Value ($000) $260 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 7,898 Value ($000) $193 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 8,140 Value ($000) $211 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 11,279 Value ($000) $284 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 20,533 Value ($000) $545 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 33,031 Value ($000) $968 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 33,385 Value ($000) $1,188 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 36,137 Value ($000) $1,028 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 11,793 Value ($000) $285 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 13,807 Value ($000) $227 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 18,950 Value ($000) $280 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 18,948 Value ($000) $291 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 14,626 Value ($000) $213 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 14,778 Value ($000) $876 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 24,762 Value ($000) $264 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 29,067 Value ($000) $331 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 52,876 Value ($000) $621 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 55,670 Value ($000) $749 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 52,666 Value ($000) $635 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 62,167 Value ($000) $648 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 74,722 Value ($000) $1,078 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 449,626 Value ($000) $788 Avg Close $14.66 Range $10.56 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,493	$300	$34.75	$32.79 - $38.21
Q3 2025	9,166	$317	$31.58	$28.18 - $35.20
Q2 2025	8,650	$260	$25.56	$22.41 - $30.02
Q1 2025	7,898	$193	$26.15	$23.15 - $28.81
Q4 2024	8,140	$211	$24.93	$23.05 - $27.23
Q3 2024	11,279	$284	$26.00	$23.29 - $29.12
Q2 2024	20,533	$545	$25.41	$23.01 - $29.44
Q1 2024	33,031	$968	$29.73	$25.74 - $35.04
Q4 2023	33,385	$1,188	$31.83	$27.14 - $36.97
Q3 2023	36,137	$1,028	$23.74	$18.35 - $30.65
Q2 2023	11,793	$285	$18.55	$15.32 - $23.97
Q1 2023	13,807	$227	$14.18	$13.03 - $16.05
Q4 2022	18,950	$280	$15.22	$12.69 - $18.10
Q3 2022	18,948	$291	$14.86	$12.80 - $19.41
Q2 2022	14,626	$213	$11.62	$9.63 - $13.84
Q1 2022	14,778	$876	$9.42	$8.38 - $10.58
Q4 2021	24,762	$264	$10.31	$9.56 - $11.04
Q3 2021	29,067	$331	$11.04	$10.36 - $11.86
Q2 2021	52,876	$621	$11.25	$10.21 - $12.30
Q1 2021	55,670	$749	$12.06	$10.60 - $13.89
Q4 2020	52,666	$635	$9.99	$8.98 - $11.23
Q3 2020	62,167	$648	$10.80	$9.27 - $13.91
Q2 2020	74,722	$1,078	$12.97	$11.72 - $14.77
Q1 2020	449,626	$788	$14.66	$10.56 - $16.57