AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 56,656 Value ($000) $7,394 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 61,281 Value ($000) $8,530 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 63,061 Value ($000) $8,772 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 68,677 Value ($000) $10,131 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 59,647 Value ($000) $7,425 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 53,762 Value ($000) $7,862 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 63,298 Value ($000) $8,176 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,656	$7,394	$133.18	$123.11 - $144.71
Q3 2025	61,281	$8,530	$140.03	$132.45 - $146.93
Q2 2025	63,061	$8,772	$141.16	$130.07 - $152.71
Q1 2025	68,677	$10,131	$129.09	$115.89 - $149.34
Q4 2024	59,647	$7,425	$131.37	$119.77 - $142.86
Q3 2024	53,762	$7,862	$137.26	$122.78 - $146.23
Q2 2024	63,298	$8,176	$121.75	$108.78 - $130.82