AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Soapstone Management L.P.'s Holding History (CIK: 0001726948)

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

Q4 2025

Shares 75,000 Value ($000) $9,788 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 145,030 Value ($000) $20,187 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 114,650 Value ($000) $15,949 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 125,000 Value ($000) $18,440 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 91,250 Value ($000) $11,360 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$9,788	$133.18	$123.11 - $144.71
Q3 2025	145,030	$20,187	$140.03	$132.45 - $146.93
Q2 2025	114,650	$15,949	$141.16	$130.07 - $152.71
Q1 2025	125,000	$18,440	$129.09	$115.89 - $149.34
Q4 2024	91,250	$11,360	$131.37	$119.77 - $142.86