AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 159 Value ($000) $22 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 116 Value ($000) $17 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 3 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86

Q1 2023

Shares 21 Value ($000) $3 Avg Close $138.91 Range $124.84 - $152.12

Q4 2019

Shares 340 Value ($000) $42 Avg Close $108.00 Range $102.62 - $111.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	159	$22	$141.16	$130.07 - $152.71
Q1 2025	116	$17	$129.09	$115.89 - $149.34
Q4 2024	3	$0	$131.37	$119.77 - $142.86
Q1 2023	21	$3	$138.91	$124.84 - $152.12
Q4 2019	340	$42	$108.00	$102.62 - $111.96