Legato Capital Management LLC

Holdings History for Consolidated Water Co. Ltd. - Common Stock (CWCO)

Symbol: CWCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	0%	$5,305,322	150,335	0		$35.29	Q4 2025
30 Sep 2025	0.58%	0%	$5,303,819	150,335	0		$35.28	Q3 2025
30 Jun 2025	0.54%	+0%	$4,513,057	150,335	+810	+0.54%	$30.02	Q2 2025
31 Mar 2025	0.49%	0%	$3,661,867	149,525	0		$24.49	Q1 2025
31 Dec 2024	0.51%	0%	$3,871,202	149,525	0		$25.89	Q4 2024
30 Sep 2024	0.47%	0%	$3,769,525	149,525	0		$25.21	Q3 2024
30 Jun 2024	0.53%	+0.08%	$3,968,393	149,525	+21,140	+16%	$26.54	Q2 2024
31 Mar 2024	0.45%	+0.18%	$3,762,964	128,385	+50,700	+65%	$29.31	Q1 2024
31 Dec 2023	0.36%	+0.36%	$2,765,586	77,685	+77,685	NEW	$35.60	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.