AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 6,009,548 Value ($000) $784,257 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,299,537 Value ($000) $876,848 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 6,586,175 Value ($000) $916,218 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 6,708,536 Value ($000) $989,643 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,712,866 Value ($000) $835,685 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 6,867,524 Value ($000) $1,004,307 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 6,902,883 Value ($000) $891,576 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,009,548	$784,257	$133.18	$123.11 - $144.71
Q3 2025	6,299,537	$876,848	$140.03	$132.45 - $146.93
Q2 2025	6,586,175	$916,218	$141.16	$130.07 - $152.71
Q1 2025	6,708,536	$989,643	$129.09	$115.89 - $149.34
Q4 2024	6,712,866	$835,685	$131.37	$119.77 - $142.86
Q3 2024	6,867,524	$1,004,307	$137.26	$122.78 - $146.23
Q2 2024	6,902,883	$891,576	$121.75	$108.78 - $130.82