CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Illumine Investment Management, LLC's Holding History (CIK: 0002052970)

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

Q4 2025

Shares 24,979 Value ($000) $882 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 24,972 Value ($000) $881 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 24,725 Value ($000) $742 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 23,464 Value ($000) $575 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 16,831 Value ($000) $436 Avg Close $24.93 Range $23.05 - $27.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,979	$882	$34.75	$32.79 - $38.21
Q3 2025	24,972	$881	$31.58	$28.18 - $35.20
Q2 2025	24,725	$742	$25.56	$22.41 - $30.02
Q1 2025	23,464	$575	$26.15	$23.15 - $28.81
Q4 2024	16,831	$436	$24.93	$23.05 - $27.23