AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025

Shares 5,989 Value ($000) $817 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 6,702 Value ($000) $928 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 6,468 Value ($000) $925 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,178 Value ($000) $774 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,989	$817	$140.03	$132.45 - $146.93
Q2 2025	6,702	$928	$141.16	$130.07 - $152.71
Q1 2025	6,468	$925	$129.09	$115.89 - $149.34
Q4 2024	6,178	$774	$131.37	$119.77 - $142.86