Ledgewood Wealth Advisors, LLC

Holdings History for MIDDLESEX WATER CO - COMMON STOCK (MSEX)

Symbol: MSEX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Price	All Holders
31 Dec 2025	7.4%	0%	$12,807,479	254,016	0	$50.42	Q4 2025
30 Sep 2025	8.1%	0%	$13,747,338	254,016	0	$54.12	Q3 2025
30 Jun 2025	8.7%	0%	$13,762,579	254,016	0	$54.18	Q2 2025
31 Mar 2025	11%	0%	$16,282,416	254,016	0	$64.10	Q1 2025
31 Dec 2024	8.6%	0%	$13,368,854	254,016	0	$52.63	Q4 2024
30 Sep 2024	11%	+1.2%	$16,571,994	254,016	+28,164	$65.24	Q3 2024
30 Jun 2024	10%	+0.04%	$11,803,018	225,852	+857	$52.26	Q2 2024
31 Mar 2024	11%	0%	$11,812,230	224,995	0	$52.50	Q1 2024
31 Dec 2023	14%	0%	$14,764,162	224,995	0	$65.62	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.