AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 50,946,000 Value ($000) $50,830 Avg Close Range
Q3 2025
Shares 51,494,000 Value ($000) $52,115 Avg Close Range
Q2 2025
Shares 8,649,000 Value ($000) $8,700 Avg Close Range
Q1 2025
Shares 8,574,000 Value ($000) $8,888 Avg Close Range
Q4 2024
Shares 5,634,000 Value ($000) $5,574 Avg Close Range
Q3 2024
Shares 5,584,000 Value ($000) $5,786 Avg Close Range