CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 600 Value ($000) $21 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 500 Value ($000) $18 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 2,254 Value ($000) $68 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 1,659 Value ($000) $41 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 1,720 Value ($000) $45 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 1,080 Value ($000) $27 Avg Close $26.00 Range $23.29 - $29.12
Q3 2022
Shares 1,001 Value ($000) $15 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 1,095 Value ($000) $13 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 3,130 Value ($000) $35 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 2,457 Value ($000) $26 Avg Close $10.31 Range $9.56 - $11.04