AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

UNITED BANK's Holding History (CIK: 0001286478)

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

Q4 2025

Shares 49,716 Value ($000) $6,488 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 61,749 Value ($000) $8,595 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 65,442 Value ($000) $9,104 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 59,408 Value ($000) $8,764 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,716	$6,488	$133.18	$123.11 - $144.71
Q3 2025	61,749	$8,595	$140.03	$132.45 - $146.93
Q2 2025	65,442	$9,104	$141.16	$130.07 - $152.71
Q1 2025	59,408	$8,764	$129.09	$115.89 - $149.34