AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 6,235 Value ($000) $814 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,218 Value ($000) $865 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 6,222 Value ($000) $866 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 6,198 Value ($000) $914 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,188 Value ($000) $770 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 6,175 Value ($000) $903 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 6,200 Value ($000) $801 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 6,178 Value ($000) $755 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 6,164 Value ($000) $814 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 6,145 Value ($000) $761 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 6,139 Value ($000) $876 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 6,066 Value ($000) $889 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 5,700 Value ($000) $869 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 6,751 Value ($000) $879 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 7,983 Value ($000) $1,188 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 8,002 Value ($000) $1,325 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 9,038 Value ($000) $1,707 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 9,007 Value ($000) $1,523 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 8,241 Value ($000) $1,270 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 8,225 Value ($000) $1,233 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 9,948 Value ($000) $1,527 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 9,944 Value ($000) $1,279 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 9,944 Value ($000) $1,279 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 9,421 Value ($000) $1,126 Avg Close $115.44 Range $82.43 - $126.96

Q4 2019

Shares 7,023 Value ($000) $863 Avg Close $108.00 Range $102.62 - $111.96

Q3 2019

Shares 6,879 Value ($000) $855 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 6,848 Value ($000) $794 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 27,467 Value ($000) $2,864 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 27,212 Value ($000) $2,470 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 31,584 Value ($000) $2,778 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 34,095 Value ($000) $2,911 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 32,500 Value ($000) $2,669 Avg Close $70.30 Range $65.63 - $78.54

Q4 2017

Shares 40,290 Value ($000) $3,686 Avg Close $75.72 Range $69.13 - $79.31

Q3 2017

Shares 39,971 Value ($000) $3,234 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 40,891 Value ($000) $3,187 Avg Close $66.71 Range $63.45 - $70.48

Q1 2017

Shares 36,025 Value ($000) $2,802 Avg Close $62.71 Range $58.87 - $66.59

Q4 2016

Shares 20,440 Value ($000) $1,479 Avg Close $60.77 Range $58.40 - $64.05

Q3 2016

Shares 17,600 Value ($000) $1,317 Avg Close $65.33 Range $60.36 - $71.01

Q2 2016

Shares 6,770 Value ($000) $572 Avg Close $61.85 Range $56.44 - $70.43

Q1 2016

Shares 6,796 Value ($000) $468 Avg Close $53.83 Range $48.57 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,235	$814	$133.18	$123.11 - $144.71
Q3 2025	6,218	$865	$140.03	$132.45 - $146.93
Q2 2025	6,222	$866	$141.16	$130.07 - $152.71
Q1 2025	6,198	$914	$129.09	$115.89 - $149.34
Q4 2024	6,188	$770	$131.37	$119.77 - $142.86
Q3 2024	6,175	$903	$137.26	$122.78 - $146.23
Q2 2024	6,200	$801	$121.75	$108.78 - $130.82
Q1 2024	6,178	$755	$117.79	$111.70 - $128.67
Q4 2023	6,164	$814	$120.02	$108.40 - $131.14
Q3 2023	6,145	$761	$132.75	$116.01 - $142.76
Q2 2023	6,139	$876	$138.40	$131.23 - $144.16
Q1 2023	6,066	$889	$138.91	$124.84 - $152.12
Q4 2022	5,700	$869	$134.83	$114.33 - $151.49
Q3 2022	6,751	$879	$139.99	$120.97 - $148.95
Q2 2022	7,983	$1,188	$141.01	$120.04 - $160.52
Q1 2022	8,002	$1,325	$146.06	$133.13 - $174.04
Q4 2021	9,038	$1,707	$160.41	$151.81 - $174.41
Q3 2021	9,007	$1,523	$159.94	$140.14 - $173.51
Q2 2021	8,241	$1,270	$142.04	$136.07 - $148.86
Q1 2021	8,225	$1,233	$137.66	$119.17 - $150.87
Q4 2020	9,948	$1,527	$139.36	$131.41 - $156.44
Q3 2020	9,944	$1,279	$127.84	$115.63 - $135.45
Q2 2020	9,944	$1,279	$111.91	$99.06 - $120.86
Q1 2020	9,421	$1,126	$115.44	$82.43 - $126.96
Q4 2019	7,023	$863	$108.00	$102.62 - $111.96
Q3 2019	6,879	$855	$107.02	$100.18 - $115.46
Q2 2019	6,848	$794	$97.49	$89.79 - $105.58
Q1 2019	27,467	$2,864	$86.27	$77.16 - $94.89
Q4 2018	27,212	$2,470	$79.87	$75.31 - $86.08
Q3 2018	31,584	$2,778	$76.56	$73.09 - $78.48
Q2 2018	34,095	$2,911	$71.59	$67.46 - $75.25
Q1 2018	32,500	$2,669	$70.30	$65.63 - $78.54
Q4 2017	40,290	$3,686	$75.72	$69.13 - $79.31
Q3 2017	39,971	$3,234	$69.04	$65.77 - $71.05
Q2 2017	40,891	$3,187	$66.71	$63.45 - $70.48
Q1 2017	36,025	$2,802	$62.71	$58.87 - $66.59
Q4 2016	20,440	$1,479	$60.77	$58.40 - $64.05
Q3 2016	17,600	$1,317	$65.33	$60.36 - $71.01
Q2 2016	6,770	$572	$61.85	$56.44 - $70.43
Q1 2016	6,796	$468	$53.83	$48.57 - $58.11