AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 14,208 Value ($000) $1,848 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 14,210 Value ($000) $2,039 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,474 Value ($000) $1,874 Avg Close $141.16 Range $130.07 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,208	$1,848	$133.18	$123.11 - $144.71
Q3 2025	14,210	$2,039	$140.03	$132.45 - $146.93
Q2 2025	13,474	$1,874	$141.16	$130.07 - $152.71