AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 26,000,000 Value ($000) $25,916 Avg Close — Range —
Q3 2025
Shares 26,000,000 Value ($000) $26,053 Avg Close — Range —
Q2 2025
Shares 25,500,000 Value ($000) $25,635 Avg Close — Range —
Q1 2025
Shares 24,500,000 Value ($000) $25,126 Avg Close — Range —
Q4 2024
Shares 24,000,000 Value ($000) $23,714 Avg Close — Range —
Q3 2024
Shares 30,750,000 Value ($000) $31,552 Avg Close — Range —