AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 24,871 Value ($000) $3,251 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 70,789 Value ($000) $9,853 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 70,789 Value ($000) $9,847 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 110,467 Value ($000) $16,296 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 110,467 Value ($000) $13,724 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,871	$3,251	$133.18	$123.11 - $144.71
Q3 2025	70,789	$9,853	$140.03	$132.45 - $146.93
Q2 2025	70,789	$9,847	$141.16	$130.07 - $152.71
Q1 2025	110,467	$16,296	$129.09	$115.89 - $149.34
Q4 2024	110,467	$13,724	$131.37	$119.77 - $142.86