CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,930,472 Value ($000) $68,126 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 1,838,815 Value ($000) $64,873 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 1,903,004 Value ($000) $57,128 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 1,759,332 Value ($000) $43,086 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 1,361,748 Value ($000) $35,256 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 1,283,327 Value ($000) $32,353 Avg Close $26.00 Range $23.29 - $29.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,930,472	$68,126	$34.75	$32.79 - $38.21
Q3 2025	1,838,815	$64,873	$31.58	$28.18 - $35.20
Q2 2025	1,903,004	$57,128	$25.56	$22.41 - $30.02
Q1 2025	1,759,332	$43,086	$26.15	$23.15 - $28.81
Q4 2024	1,361,748	$35,256	$24.93	$23.05 - $27.23
Q3 2024	1,283,327	$32,353	$26.00	$23.29 - $29.12