AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 73 Value ($000) $10 Avg Close $141.16 Range $130.07 - $152.71

Q3 2024

Shares 10 Value ($000) $1 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 103 Value ($000) $13 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 894 Value ($000) $118 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 810 Value ($000) $100 Avg Close $132.75 Range $116.01 - $142.76

Q1 2023

Shares 64 Value ($000) $9 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	73	$10	$141.16	$130.07 - $152.71
Q3 2024	10	$1	$137.26	$122.78 - $146.23
Q1 2024	103	$13	$117.79	$111.70 - $128.67
Q4 2023	894	$118	$120.02	$108.40 - $131.14
Q3 2023	810	$100	$132.75	$116.01 - $142.76
Q1 2023	64	$9	$138.91	$124.84 - $152.12