AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025

Shares 135,706 Value ($000) $17,710 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 489,125 Value ($000) $68,081 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 522,884 Value ($000) $72,738 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 571,080 Value ($000) $84,246 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 22,078 Value ($000) $2,748 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 32,601 Value ($000) $4,768 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 32,512 Value ($000) $4,199 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 36,402 Value ($000) $4,449 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 32,532 Value ($000) $4,294 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 27,712 Value ($000) $3,432 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 36,672 Value ($000) $5,235 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 42,670 Value ($000) $6,251 Avg Close $138.91 Range $124.84 - $152.12

Q1 2022

Shares 83,420 Value ($000) $13,809 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 93,200 Value ($000) $17,602 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 241,531 Value ($000) $40,828 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 537,481 Value ($000) $82,842 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 632,581 Value ($000) $94,837 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,340,051 Value ($000) $205,658 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 1,797,751 Value ($000) $260,458 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 1,765,051 Value ($000) $227,091 Avg Close $111.91 Range $99.06 - $120.86

Q2 2017

Shares 857,401 Value ($000) $66,834 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 878,601 Value ($000) $68,329 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 1,127,001 Value ($000) $81,550 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 1,548,801 Value ($000) $115,912 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 1,679,618 Value ($000) $141,945 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 1,842,312 Value ($000) $126,991 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 2,166,425 Value ($000) $129,443 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 2,365,451 Value ($000) $130,289 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 2,641,811 Value ($000) $128,471 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 3,166,511 Value ($000) $171,657 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 2,127,511 Value ($000) $113,396 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 1,840,211 Value ($000) $88,753 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 1,608,211 Value ($000) $79,526 Avg Close $37.25 Range $35.41 - $39.33

Q2 2013

Shares 90,110 Value ($000) $37,152 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,706	$17,710	$133.18	$123.11 - $144.71
Q3 2025	489,125	$68,081	$140.03	$132.45 - $146.93
Q2 2025	522,884	$72,738	$141.16	$130.07 - $152.71
Q1 2025	571,080	$84,246	$129.09	$115.89 - $149.34
Q4 2024	22,078	$2,748	$131.37	$119.77 - $142.86
Q3 2024	32,601	$4,768	$137.26	$122.78 - $146.23
Q2 2024	32,512	$4,199	$121.75	$108.78 - $130.82
Q1 2024	36,402	$4,449	$117.79	$111.70 - $128.67
Q4 2023	32,532	$4,294	$120.02	$108.40 - $131.14
Q3 2023	27,712	$3,432	$132.75	$116.01 - $142.76
Q2 2023	36,672	$5,235	$138.40	$131.23 - $144.16
Q1 2023	42,670	$6,251	$138.91	$124.84 - $152.12
Q1 2022	83,420	$13,809	$146.06	$133.13 - $174.04
Q4 2021	93,200	$17,602	$160.41	$151.81 - $174.41
Q3 2021	241,531	$40,828	$159.94	$140.14 - $173.51
Q2 2021	537,481	$82,842	$142.04	$136.07 - $148.86
Q1 2021	632,581	$94,837	$137.66	$119.17 - $150.87
Q4 2020	1,340,051	$205,658	$139.36	$131.41 - $156.44
Q3 2020	1,797,751	$260,458	$127.84	$115.63 - $135.45
Q2 2020	1,765,051	$227,091	$111.91	$99.06 - $120.86
Q2 2017	857,401	$66,834	$66.71	$63.45 - $70.48
Q1 2017	878,601	$68,329	$62.71	$58.87 - $66.59
Q4 2016	1,127,001	$81,550	$60.77	$58.40 - $64.05
Q3 2016	1,548,801	$115,912	$65.33	$60.36 - $71.01
Q2 2016	1,679,618	$141,945	$61.85	$56.44 - $70.43
Q1 2016	1,842,312	$126,991	$53.83	$48.57 - $58.11
Q4 2015	2,166,425	$129,443	$47.42	$44.78 - $50.47
Q3 2015	2,365,451	$130,289	$42.73	$39.51 - $45.60
Q2 2015	2,641,811	$128,471	$42.75	$39.38 - $45.05
Q1 2015	3,166,511	$171,657	$43.91	$41.95 - $46.25
Q4 2014	2,127,511	$113,396	$41.57	$38.06 - $45.21
Q3 2014	1,840,211	$88,753	$38.99	$36.78 - $40.56
Q2 2014	1,608,211	$79,526	$37.25	$35.41 - $39.33
Q2 2013	90,110	$37,152	$31.82	$30.11 - $33.12