AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 2,814 Value ($000) $367 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 2,087 Value ($000) $290 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 205 Value ($000) $29 Avg Close $141.16 Range $130.07 - $152.71

Q3 2018

Shares 561 Value ($000) $51 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 571 Value ($000) $49 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 581 Value ($000) $48 Avg Close $70.30 Range $65.63 - $78.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,814	$367	$133.18	$123.11 - $144.71
Q3 2025	2,087	$290	$140.03	$132.45 - $146.93
Q2 2025	205	$29	$141.16	$130.07 - $152.71
Q3 2018	561	$51	$76.56	$73.09 - $78.48
Q2 2018	571	$49	$71.59	$67.46 - $75.25
Q1 2018	581	$48	$70.30	$65.63 - $78.54