CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 375 Value ($000) $13 Avg Close $34.75 Range $32.79 - $38.21

Q3 2022

Shares 177 Value ($000) $2 Avg Close $14.86 Range $12.80 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$13	$34.75	$32.79 - $38.21
Q3 2022	177	$2	$14.86	$12.80 - $19.41