AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,164 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,164 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,455 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $0 Avg Close — Range —