AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 2,800 Value ($000) $365 Avg Close $133.18 Range $123.11 - $144.71

Q2 2015

Shares 67,579 Value ($000) $3,286 Avg Close $42.75 Range $39.38 - $45.05

Q2 2014

Shares 125,925 Value ($000) $6,227 Avg Close $37.25 Range $35.41 - $39.33

Q4 2013

Shares 19,020 Value ($000) $804 Avg Close $32.75 Range $31.20 - $35.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$365	$133.18	$123.11 - $144.71
Q2 2015	67,579	$3,286	$42.75	$39.38 - $45.05
Q2 2014	125,925	$6,227	$37.25	$35.41 - $39.33
Q4 2013	19,020	$804	$32.75	$31.20 - $35.12