AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025

Shares 4,003 Value ($000) $522 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 3,263 Value ($000) $454 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 3,494 Value ($000) $486 Avg Close $141.16 Range $130.07 - $152.71

Q1 2022

Shares 1,244 Value ($000) $206 Avg Close $146.06 Range $133.13 - $174.04

Q3 2021

Shares 1,229 Value ($000) $208 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,003	$522	$133.18	$123.11 - $144.71
Q3 2025	3,263	$454	$140.03	$132.45 - $146.93
Q2 2025	3,494	$486	$141.16	$130.07 - $152.71
Q1 2022	1,244	$206	$146.06	$133.13 - $174.04
Q3 2021	1,229	$208	$159.94	$140.14 - $173.51