AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 8,469 Value ($000) $1,105 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 8,267 Value ($000) $1,151 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 7,836 Value ($000) $1,090 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,197 Value ($000) $324 Avg Close $129.09 Range $115.89 - $149.34

Q2 2023

Shares 1,506 Value ($000) $215 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 1,469 Value ($000) $215 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,469	$1,105	$133.18	$123.11 - $144.71
Q3 2025	8,267	$1,151	$140.03	$132.45 - $146.93
Q2 2025	7,836	$1,090	$141.16	$130.07 - $152.71
Q1 2025	2,197	$324	$129.09	$115.89 - $149.34
Q2 2023	1,506	$215	$138.40	$131.23 - $144.16
Q1 2023	1,469	$215	$138.91	$124.84 - $152.12