AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 11,453,000 Value ($000) $11,413 Avg Close — Range —
Q3 2025
Shares 307,000 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 7,700,000 Value ($000) $7,741 Avg Close — Range —
Q1 2025
Shares 4,968,000 Value ($000) $5,095 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 307,000 Value ($000) $0 Avg Close — Range —