AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

17 CAPITAL PARTNERS, LLC's Holding History (CIK: 0001727407)

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

Q4 2025

Shares 6,035 Value ($000) $788 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,058 Value ($000) $843 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 6,058 Value ($000) $843 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 4,914 Value ($000) $725 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 8,852 Value ($000) $1,102 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 8,852 Value ($000) $1,295 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 8,852 Value ($000) $1,143 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,035	$788	$133.18	$123.11 - $144.71
Q3 2025	6,058	$843	$140.03	$132.45 - $146.93
Q2 2025	6,058	$843	$141.16	$130.07 - $152.71
Q1 2025	4,914	$725	$129.09	$115.89 - $149.34
Q4 2024	8,852	$1,102	$131.37	$119.77 - $142.86
Q3 2024	8,852	$1,295	$137.26	$122.78 - $146.23
Q2 2024	8,852	$1,143	$121.75	$108.78 - $130.82