CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 37,061 Value ($000) $1,308 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 38,752 Value ($000) $1,367 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 38,752 Value ($000) $1,163 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 55,689 Value ($000) $1,364 Avg Close $26.15 Range $23.15 - $28.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,061	$1,308	$34.75	$32.79 - $38.21
Q3 2025	38,752	$1,367	$31.58	$28.18 - $35.20
Q2 2025	38,752	$1,163	$25.56	$22.41 - $30.02
Q1 2025	55,689	$1,364	$26.15	$23.15 - $28.81