AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,918,000 Value ($000) $3,902 Avg Close — Range —
Q2 2025
Shares 7,003,000 Value ($000) $7,030 Avg Close — Range —
Q1 2025
Shares 292,000 Value ($000) $298 Avg Close — Range —