AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 1,980 Value ($000) $258 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,544 Value ($000) $215 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,998 Value ($000) $417 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,498 Value ($000) $221 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,980	$258	$133.18	$123.11 - $144.71
Q3 2025	1,544	$215	$140.03	$132.45 - $146.93
Q2 2025	2,998	$417	$141.16	$130.07 - $152.71
Q1 2025	1,498	$221	$129.09	$115.89 - $149.34