AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,200,000 Value ($000) $12,149 Avg Close — Range —
Q3 2025
Shares 9,500,000 Value ($000) $9,513 Avg Close — Range —
Q2 2025
Shares 9,800,000 Value ($000) $9,838 Avg Close — Range —
Q1 2025
Shares 10,900,000 Value ($000) $11,129 Avg Close — Range —
Q4 2024
Shares 11,025,000 Value ($000) $10,882 Avg Close — Range —
Q3 2024
Shares 8,400,000 Value ($000) $8,602 Avg Close — Range —