CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 84 Value ($000) $3 Avg Close $34.75 Range $32.79 - $38.21

Q1 2025

Shares 301 Value ($000) $7 Avg Close $26.15 Range $23.15 - $28.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84	$3	$34.75	$32.79 - $38.21
Q1 2025	301	$7	$26.15	$23.15 - $28.81