AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 22,650,000 Value ($000) $22,595 Avg Close — Range —
Q3 2025
Shares 20,950,000 Value ($000) $21,198 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $20,078 Avg Close — Range —
Q1 2025
Shares 20,600,000 Value ($000) $21,302 Avg Close — Range —
Q4 2024
Shares 23,850,000 Value ($000) $23,591 Avg Close — Range —
Q3 2024
Shares 22,350,000 Value ($000) $23,141 Avg Close — Range —