CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 62 Value ($000) $2 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 66 Value ($000) $2 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 66 Value ($000) $2 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 80 Value ($000) $2 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 75 Value ($000) $2 Avg Close $24.93 Range $23.05 - $27.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$2	$34.75	$32.79 - $38.21
Q3 2025	66	$2	$31.58	$28.18 - $35.20
Q2 2025	66	$2	$25.56	$22.41 - $30.02
Q1 2025	80	$2	$26.15	$23.15 - $28.81
Q4 2024	75	$2	$24.93	$23.05 - $27.23