AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 5,966 Value ($000) $779 Avg Close $133.18 Range $123.11 - $144.71

Q1 2024

Shares 43,502 Value ($000) $5,316 Avg Close $117.79 Range $111.70 - $128.67

Q3 2023

Shares 11,003 Value ($000) $1,363 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,966	$779	$133.18	$123.11 - $144.71
Q1 2024	43,502	$5,316	$117.79	$111.70 - $128.67
Q3 2023	11,003	$1,363	$132.75	$116.01 - $142.76