Connor, Clark & Lunn Investment Management Ltd.

Holdings History for ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)

Symbol: ARTNA on Nasdaq
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,307,927	41,377	+2,407	+6.2%	$31.61	Q4 2025
30 Sep 2025	0%	+0%	$1,270,227	38,970	+1,423	+3.8%	$32.59	Q3 2025
30 Jun 2025	0%	+0%	$1,260,077	37,547	+7,402	+25%	$33.56	Q2 2025
31 Mar 2025	0%	+0%	$984,234	30,145	+7,547		$32.65	Q1 2025
31 Dec 2024	0%	+0%	$714,549	22,598	+11,502	+104%	$31.62	Q4 2024
30 Sep 2024	0%	+0%	$412,549	11,096	+11,096	NEW	$37.18	Q3 2024

* 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.