AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 12,300 Value ($000) $1,605 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 16,690 Value ($000) $2,323 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 23,400 Value ($000) $3,255 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 14,640 Value ($000) $2,160 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,300	$1,605	$133.18	$123.11 - $144.71
Q3 2025	16,690	$2,323	$140.03	$132.45 - $146.93
Q2 2025	23,400	$3,255	$141.16	$130.07 - $152.71
Q1 2025	14,640	$2,160	$129.09	$115.89 - $149.34