AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q2 2025

Shares 1,441 Value ($000) $200 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,826 Value ($000) $269 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 1,670 Value ($000) $208 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 1,478 Value ($000) $216 Avg Close $137.26 Range $122.78 - $146.23

Q2 2022

Shares 35,000 Value ($000) $5,207 Avg Close $141.01 Range $120.04 - $160.52

Q4 2020

Shares 15,429 Value ($000) $2,368 Avg Close $139.36 Range $131.41 - $156.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,441	$200	$141.16	$130.07 - $152.71
Q1 2025	1,826	$269	$129.09	$115.89 - $149.34
Q4 2024	1,670	$208	$131.37	$119.77 - $142.86
Q3 2024	1,478	$216	$137.26	$122.78 - $146.23
Q2 2022	35,000	$5,207	$141.01	$120.04 - $160.52
Q4 2020	15,429	$2,368	$139.36	$131.41 - $156.44