AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 826,000 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 826,000 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 826,000 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 826,000 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 937,000 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 1,522,000 Value ($000) $1,566 Avg Close — Range —