CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 11,195 Value ($000) $395 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 10,827 Value ($000) $382 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 12,080 Value ($000) $363 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 12,418 Value ($000) $304 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 11,620 Value ($000) $301 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 10,856 Value ($000) $274 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 10,496 Value ($000) $279 Avg Close $25.41 Range $23.01 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,195	$395	$34.75	$32.79 - $38.21
Q3 2025	10,827	$382	$31.58	$28.18 - $35.20
Q2 2025	12,080	$363	$25.56	$22.41 - $30.02
Q1 2025	12,418	$304	$26.15	$23.15 - $28.81
Q4 2024	11,620	$301	$24.93	$23.05 - $27.23
Q3 2024	10,856	$274	$26.00	$23.29 - $29.12
Q2 2024	10,496	$279	$25.41	$23.01 - $29.44