AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025

Shares 6,493,161 Value ($000) $847,361 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 3,953,478 Value ($000) $550,289 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,473,120 Value ($000) $204,930 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 46,105 Value ($000) $6,801 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 20,335 Value ($000) $2,532 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,493,161	$847,361	$133.18	$123.11 - $144.71
Q3 2025	3,953,478	$550,289	$140.03	$132.45 - $146.93
Q2 2025	1,473,120	$204,930	$141.16	$130.07 - $152.71
Q1 2025	46,105	$6,801	$129.09	$115.89 - $149.34
Q4 2024	20,335	$2,532	$131.37	$119.77 - $142.86