AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 10,487,000 Value ($000) $10,451 Avg Close — Range —
Q3 2025
Shares 14,372,000 Value ($000) $14,401 Avg Close — Range —
Q2 2025
Shares 13,989,000 Value ($000) $14,063 Avg Close — Range —
Q1 2025
Shares 17,749,000 Value ($000) $18,202 Avg Close — Range —
Q4 2024
Shares 18,172,000 Value ($000) $17,956 Avg Close — Range —
Q3 2024
Shares 19,542,000 Value ($000) $20,013 Avg Close — Range —