AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 40,197 Value ($000) $5,246 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 23,763 Value ($000) $3,308 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 23,758 Value ($000) $3,305 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 21,197 Value ($000) $3,127 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 20,932 Value ($000) $2,606 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,197	$5,246	$133.18	$123.11 - $144.71
Q3 2025	23,763	$3,308	$140.03	$132.45 - $146.93
Q2 2025	23,758	$3,305	$141.16	$130.07 - $152.71
Q1 2025	21,197	$3,127	$129.09	$115.89 - $149.34
Q4 2024	20,932	$2,606	$131.37	$119.77 - $142.86