CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 20,436 Value ($000) $721 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 48,288 Value ($000) $1,704 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 49,124 Value ($000) $1,475 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 30,464 Value ($000) $746 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 94,098 Value ($000) $2,436 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 167,847 Value ($000) $4,231 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 69,438 Value ($000) $1,843 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 25,252 Value ($000) $740 Avg Close $29.73 Range $25.74 - $35.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,436	$721	$34.75	$32.79 - $38.21
Q3 2025	48,288	$1,704	$31.58	$28.18 - $35.20
Q2 2025	49,124	$1,475	$25.56	$22.41 - $30.02
Q1 2025	30,464	$746	$26.15	$23.15 - $28.81
Q4 2024	94,098	$2,436	$24.93	$23.05 - $27.23
Q3 2024	167,847	$4,231	$26.00	$23.29 - $29.12
Q2 2024	69,438	$1,843	$25.41	$23.01 - $29.44
Q1 2024	25,252	$740	$29.73	$25.74 - $35.04