AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2023

Shares 316,400 Value ($000) $46,349 Avg Close $138.91 Range $124.84 - $152.12

Q3 2017

Shares 76,789 Value ($000) $6,213 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 76,950 Value ($000) $5,998 Avg Close $66.71 Range $63.45 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	316,400	$46,349	$138.91	$124.84 - $152.12
Q3 2017	76,789	$6,213	$69.04	$65.77 - $71.05
Q2 2017	76,950	$5,998	$66.71	$63.45 - $70.48