AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2022

Shares 1,248 Value ($000) $207 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 1,248 Value ($000) $236 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,248 Value ($000) $211 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,248	$207	$146.06	$133.13 - $174.04
Q4 2021	1,248	$236	$160.41	$151.81 - $174.41
Q3 2021	1,248	$211	$159.94	$140.14 - $173.51