AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 8,495,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 8,710,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 8,945,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 8,885,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 8,885,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 10,385,000 Value ($000) $11 Avg Close — Range —