AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q1 2025

Shares 7,350 Value ($000) $1,084 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 3,139 Value ($000) $391 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 1,643 Value ($000) $240 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 3,069 Value ($000) $396 Avg Close $121.75 Range $108.78 - $130.82

Q4 2023

Shares 1,553 Value ($000) $205 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,350	$1,084	$129.09	$115.89 - $149.34
Q4 2024	3,139	$391	$131.37	$119.77 - $142.86
Q3 2024	1,643	$240	$137.26	$122.78 - $146.23
Q2 2024	3,069	$396	$121.75	$108.78 - $130.82
Q4 2023	1,553	$205	$120.02	$108.40 - $131.14