CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025
Shares 23,000 Value ($000) $824 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 23,000 Value ($000) $805 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 23,000 Value ($000) $679 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 19,604 Value ($000) $479 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 10,000 Value ($000) $258 Avg Close $24.93 Range $23.05 - $27.23