AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

S&T Bank/PA's Holding History (CIK: 0001010911)

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

Q4 2025

Shares 63 Value ($000) $8 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 116 Value ($000) $16 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 107 Value ($000) $15 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 102 Value ($000) $15 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 50 Value ($000) $6 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$8	$133.18	$123.11 - $144.71
Q3 2025	116	$16	$140.03	$132.45 - $146.93
Q2 2025	107	$15	$141.16	$130.07 - $152.71
Q1 2025	102	$15	$129.09	$115.89 - $149.34
Q4 2024	50	$6	$131.37	$119.77 - $142.86