AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 3,735 Value ($000) $520 Avg Close $141.16 Range $130.07 - $152.71

Q4 2024

Shares 6,225 Value ($000) $775 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 13,129 Value ($000) $1,920 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 21,508 Value ($000) $2,628 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 3,613 Value ($000) $477 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,735	$520	$141.16	$130.07 - $152.71
Q4 2024	6,225	$775	$131.37	$119.77 - $142.86
Q3 2024	13,129	$1,920	$137.26	$122.78 - $146.23
Q1 2024	21,508	$2,628	$117.79	$111.70 - $128.67
Q4 2023	3,613	$477	$120.02	$108.40 - $131.14