CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 174 Value ($000) $6 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 11 Value ($000) $0 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 11 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02

Q3 2024

Shares 10 Value ($000) $0 Avg Close $26.00 Range $23.29 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$6	$34.75	$32.79 - $38.21
Q3 2025	11	$0	$31.58	$28.18 - $35.20
Q2 2025	11	$0	$25.56	$22.41 - $30.02
Q3 2024	10	$0	$26.00	$23.29 - $29.12