CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 120 Value ($000) $4 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 120 Value ($000) $4 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 120 Value ($000) $4 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 209 Value ($000) $5 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 248 Value ($000) $6 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 56 Value ($000) $1 Avg Close $26.00 Range $23.29 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$4	$34.75	$32.79 - $38.21
Q3 2025	120	$4	$31.58	$28.18 - $35.20
Q2 2025	120	$4	$25.56	$22.41 - $30.02
Q1 2025	209	$5	$26.15	$23.15 - $28.81
Q4 2024	248	$6	$24.93	$23.05 - $27.23
Q3 2024	56	$1	$26.00	$23.29 - $29.12