AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,820 Value ($000) $238 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,920 Value ($000) $267 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 3,269 Value ($000) $455 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 9,808 Value ($000) $1,447 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 1,717 Value ($000) $251 Avg Close $137.26 Range $122.78 - $146.23

Q4 2023

Shares 1,989 Value ($000) $263 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 1,822 Value ($000) $226 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,820	$238	$133.18	$123.11 - $144.71
Q3 2025	1,920	$267	$140.03	$132.45 - $146.93
Q2 2025	3,269	$455	$141.16	$130.07 - $152.71
Q1 2025	9,808	$1,447	$129.09	$115.89 - $149.34
Q3 2024	1,717	$251	$137.26	$122.78 - $146.23
Q4 2023	1,989	$263	$120.02	$108.40 - $131.14
Q3 2023	1,822	$226	$132.75	$116.01 - $142.76