AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 725,997 Value ($000) $95 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 556,620 Value ($000) $77 Avg Close $140.03 Range $132.45 - $146.93

Q1 2016

Shares 544,177 Value ($000) $37,511 Avg Close $53.83 Range $48.57 - $58.11

Q2 2013

Shares 115,664 Value ($000) $4,768 Avg Close $31.82 Range $30.11 - $33.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,997	$95	$133.18	$123.11 - $144.71
Q3 2025	556,620	$77	$140.03	$132.45 - $146.93
Q1 2016	544,177	$37,511	$53.83	$48.57 - $58.11
Q2 2013	115,664	$4,768	$31.82	$30.11 - $33.12