AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 209,976 Value ($000) $23,332 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 228,101 Value ($000) $27,021 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 228,101 Value ($000) $27,032 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 121,104 Value ($000) $16,539 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 142,807 Value ($000) $17,169 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 140,048 Value ($000) $18,351 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 517,610 Value ($000) $62,379 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 407,130 Value ($000) $46,070 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 438,084 Value ($000) $52,345 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 461,923 Value ($000) $57,200 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 485,666 Value ($000) $63,546 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 311,176 Value ($000) $41,957 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 333,711 Value ($000) $51 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 312,299 Value ($000) $41,493 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 394,554 Value ($000) $56,146 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 501,917 Value ($000) $74,671 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 557,769 Value ($000) $92,631 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 629,695 Value ($000) $91,845 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 656,888 Value ($000) $85,375 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 681,261 Value ($000) $86,901 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 744,074 Value ($000) $93,329 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 692,003 Value ($000) $85,496 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 687,533 Value ($000) $78,759 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 784,681 Value ($000) $93,816 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 729,731 Value ($000) $79,864 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 705,631 Value ($000) $80,408 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 286,616 Value ($000) $29,195 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 280,416 Value ($000) $26,037 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 278,716 Value ($000) $22,131 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 286,116 Value ($000) $21,670 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 285,116 Value ($000) $20,850 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 285,116 Value ($000) $19,040 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 285,216 Value ($000) $21,731 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 276,316 Value ($000) $22,357 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 258,616 Value ($000) $20,159 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 258,616 Value ($000) $20,113 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 308,590 Value ($000) $21,170 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 307,790 Value ($000) $23,035 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 724,364 Value ($000) $61,216 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 896,664 Value ($000) $61,807 Avg Close $53.83 Range $48.57 - $58.11

Q4 2015

Shares 858,839 Value ($000) $51,315,630 Avg Close $47.42 Range $44.78 - $50.47

Q3 2015

Shares 1,038,412 Value ($000) $57,196 Avg Close $42.73 Range $39.51 - $45.60

Q2 2015

Shares 1,102,599 Value ($000) $53,619 Avg Close $42.75 Range $39.38 - $45.05

Q1 2015

Shares 1,212,954 Value ($000) $65,754 Avg Close $43.91 Range $41.95 - $46.25

Q4 2014

Shares 1,341,079 Value ($000) $71,480 Avg Close $41.57 Range $38.06 - $45.21

Q3 2014

Shares 1,429,010 Value ($000) $68,921 Avg Close $38.99 Range $36.78 - $40.56

Q2 2014

Shares 1,368,090 Value ($000) $67,652 Avg Close $37.25 Range $35.41 - $39.33

Q1 2014

Shares 1,334,636 Value ($000) $60,592 Avg Close $34.07 Range $32.23 - $36.20

Q4 2013

Shares 1,267,860 Value ($000) $53,580 Avg Close $32.75 Range $31.20 - $35.12

Q3 2013

Shares 889,781 Value ($000) $36,730 Avg Close $32.11 Range $30.42 - $33.83

Q2 2013

Shares 199,689 Value ($000) $8,233 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,976	$23,332	$133.18	$123.11 - $144.71
Q3 2025	228,101	$27,021	$140.03	$132.45 - $146.93
Q2 2025	228,101	$27,032	$141.16	$130.07 - $152.71
Q1 2025	121,104	$16,539	$129.09	$115.89 - $149.34
Q4 2024	142,807	$17,169	$131.37	$119.77 - $142.86
Q3 2024	140,048	$18,351	$137.26	$122.78 - $146.23
Q2 2024	517,610	$62,379	$121.75	$108.78 - $130.82
Q1 2024	407,130	$46,070	$117.79	$111.70 - $128.67
Q4 2023	438,084	$52,345	$120.02	$108.40 - $131.14
Q3 2023	461,923	$57,200	$132.75	$116.01 - $142.76
Q2 2023	485,666	$63,546	$138.40	$131.23 - $144.16
Q1 2023	311,176	$41,957	$138.91	$124.84 - $152.12
Q4 2022	333,711	$51	$134.83	$114.33 - $151.49
Q3 2022	312,299	$41,493	$139.99	$120.97 - $148.95
Q2 2022	394,554	$56,146	$141.01	$120.04 - $160.52
Q1 2022	501,917	$74,671	$146.06	$133.13 - $174.04
Q4 2021	557,769	$92,631	$160.41	$151.81 - $174.41
Q3 2021	629,695	$91,845	$159.94	$140.14 - $173.51
Q2 2021	656,888	$85,375	$142.04	$136.07 - $148.86
Q1 2021	681,261	$86,901	$137.66	$119.17 - $150.87
Q4 2020	744,074	$93,329	$139.36	$131.41 - $156.44
Q3 2020	692,003	$85,496	$127.84	$115.63 - $135.45
Q2 2020	687,533	$78,759	$111.91	$99.06 - $120.86
Q1 2020	784,681	$93,816	$115.44	$82.43 - $126.96
Q4 2019	729,731	$79,864	$108.00	$102.62 - $111.96
Q3 2019	705,631	$80,408	$107.02	$100.18 - $115.46
Q2 2019	286,616	$29,195	$97.49	$89.79 - $105.58
Q1 2019	280,416	$26,037	$86.27	$77.16 - $94.89
Q4 2018	278,716	$22,131	$79.87	$75.31 - $86.08
Q3 2018	286,116	$21,670	$76.56	$73.09 - $78.48
Q2 2018	285,116	$20,850	$71.59	$67.46 - $75.25
Q1 2018	285,116	$19,040	$70.30	$65.63 - $78.54
Q4 2017	285,216	$21,731	$75.72	$69.13 - $79.31
Q3 2017	276,316	$22,357	$69.04	$65.77 - $71.05
Q2 2017	258,616	$20,159	$66.71	$63.45 - $70.48
Q1 2017	258,616	$20,113	$62.71	$58.87 - $66.59
Q4 2016	308,590	$21,170	$60.77	$58.40 - $64.05
Q3 2016	307,790	$23,035	$65.33	$60.36 - $71.01
Q2 2016	724,364	$61,216	$61.85	$56.44 - $70.43
Q1 2016	896,664	$61,807	$53.83	$48.57 - $58.11
Q4 2015	858,839	$51,315,630	$47.42	$44.78 - $50.47
Q3 2015	1,038,412	$57,196	$42.73	$39.51 - $45.60
Q2 2015	1,102,599	$53,619	$42.75	$39.38 - $45.05
Q1 2015	1,212,954	$65,754	$43.91	$41.95 - $46.25
Q4 2014	1,341,079	$71,480	$41.57	$38.06 - $45.21
Q3 2014	1,429,010	$68,921	$38.99	$36.78 - $40.56
Q2 2014	1,368,090	$67,652	$37.25	$35.41 - $39.33
Q1 2014	1,334,636	$60,592	$34.07	$32.23 - $36.20
Q4 2013	1,267,860	$53,580	$32.75	$31.20 - $35.12
Q3 2013	889,781	$36,730	$32.11	$30.42 - $33.83
Q2 2013	199,689	$8,233	$31.82	$30.11 - $33.12