AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 2,248 Value ($000) $293 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,624 Value ($000) $226 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,619 Value ($000) $225 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,726 Value ($000) $255 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 1,644 Value ($000) $205 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,248	$293	$133.18	$123.11 - $144.71
Q3 2025	1,624	$226	$140.03	$132.45 - $146.93
Q2 2025	1,619	$225	$141.16	$130.07 - $152.71
Q1 2025	1,726	$255	$129.09	$115.89 - $149.34
Q4 2024	1,644	$205	$131.37	$119.77 - $142.86