AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 16,433 Value ($000) $2,287 Avg Close $140.03 Range $132.45 - $146.93

Q4 2024

Shares 12,958 Value ($000) $1,613 Avg Close $131.37 Range $119.77 - $142.86

Q1 2024

Shares 24,816 Value ($000) $3,033 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 21,015 Value ($000) $2,774 Avg Close $120.02 Range $108.40 - $131.14

Q1 2021

Shares 4,823 Value ($000) $723 Avg Close $137.66 Range $119.17 - $150.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,433	$2,287	$140.03	$132.45 - $146.93
Q4 2024	12,958	$1,613	$131.37	$119.77 - $142.86
Q1 2024	24,816	$3,033	$117.79	$111.70 - $128.67
Q4 2023	21,015	$2,774	$120.02	$108.40 - $131.14
Q1 2021	4,823	$723	$137.66	$119.17 - $150.87