AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 4,638 Value ($000) $605 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 2,328 Value ($000) $324 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,500 Value ($000) $348 Avg Close $141.16 Range $130.07 - $152.71

Q3 2024

Shares 351 Value ($000) $51 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,638	$605	$133.18	$123.11 - $144.71
Q3 2025	2,328	$324	$140.03	$132.45 - $146.93
Q2 2025	2,500	$348	$141.16	$130.07 - $152.71
Q3 2024	351	$51	$137.26	$122.78 - $146.23