AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 12,666 Value ($000) $1,653 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 22,002 Value ($000) $3,062 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 24,042 Value ($000) $3,344 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 26,361 Value ($000) $3,889 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 28,396 Value ($000) $3,535 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 24,305 Value ($000) $3,554 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 27,845 Value ($000) $3,596 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 31,900 Value ($000) $3,898 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 23,912 Value ($000) $3,156 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 24,241 Value ($000) $3,002 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 25,214 Value ($000) $4 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 29,121 Value ($000) $4 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 28,806 Value ($000) $4 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 23,633 Value ($000) $3,076 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 13,739 Value ($000) $2,044 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 14,082 Value ($000) $2,331 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 11,203 Value ($000) $2,116 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 10,973 Value ($000) $1,855 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 9,759 Value ($000) $1,504 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 11,708 Value ($000) $1,755 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,303 Value ($000) $1,428 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,081 Value ($000) $1,026 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 4,187 Value ($000) $539 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 2,761 Value ($000) $330 Avg Close $115.44 Range $82.43 - $126.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,666	$1,653	$133.18	$123.11 - $144.71
Q3 2025	22,002	$3,062	$140.03	$132.45 - $146.93
Q2 2025	24,042	$3,344	$141.16	$130.07 - $152.71
Q1 2025	26,361	$3,889	$129.09	$115.89 - $149.34
Q4 2024	28,396	$3,535	$131.37	$119.77 - $142.86
Q3 2024	24,305	$3,554	$137.26	$122.78 - $146.23
Q2 2024	27,845	$3,596	$121.75	$108.78 - $130.82
Q1 2024	31,900	$3,898	$117.79	$111.70 - $128.67
Q4 2023	23,912	$3,156	$120.02	$108.40 - $131.14
Q3 2023	24,241	$3,002	$132.75	$116.01 - $142.76
Q2 2023	25,214	$4	$138.40	$131.23 - $144.16
Q1 2023	29,121	$4	$138.91	$124.84 - $152.12
Q4 2022	28,806	$4	$134.83	$114.33 - $151.49
Q3 2022	23,633	$3,076	$139.99	$120.97 - $148.95
Q2 2022	13,739	$2,044	$141.01	$120.04 - $160.52
Q1 2022	14,082	$2,331	$146.06	$133.13 - $174.04
Q4 2021	11,203	$2,116	$160.41	$151.81 - $174.41
Q3 2021	10,973	$1,855	$159.94	$140.14 - $173.51
Q2 2021	9,759	$1,504	$142.04	$136.07 - $148.86
Q1 2021	11,708	$1,755	$137.66	$119.17 - $150.87
Q4 2020	9,303	$1,428	$139.36	$131.41 - $156.44
Q3 2020	7,081	$1,026	$127.84	$115.63 - $135.45
Q2 2020	4,187	$539	$111.91	$99.06 - $120.86
Q1 2020	2,761	$330	$115.44	$82.43 - $126.96