AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 30,934,000 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 32,755,000 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 67,477,000 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 41,466,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 43,058,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 42,062,000 Value ($000) $43 Avg Close — Range —