CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 13,099 Value ($000) $462 Avg Close $34.75 Range $32.79 - $38.21

Q2 2025

Shares 49,622 Value ($000) $1,490 Avg Close $25.56 Range $22.41 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,099	$462	$34.75	$32.79 - $38.21
Q2 2025	49,622	$1,490	$25.56	$22.41 - $30.02