CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 482 Value ($000) $17 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 1,122 Value ($000) $40 Avg Close $31.58 Range $28.18 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	482	$17	$34.75	$32.79 - $38.21
Q3 2025	1,122	$40	$31.58	$28.18 - $35.20