AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $513 Avg Close — Range —