AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025

Shares 41,751 Value ($000) $5,449 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 33,509 Value ($000) $4,664 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 21,395 Value ($000) $2,976 Avg Close $141.16 Range $130.07 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,751	$5,449	$133.18	$123.11 - $144.71
Q3 2025	33,509	$4,664	$140.03	$132.45 - $146.93
Q2 2025	21,395	$2,976	$141.16	$130.07 - $152.71