AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 16,847 Value ($000) $2,199 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 4,633 Value ($000) $645 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,513 Value ($000) $350 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 5,094 Value ($000) $751 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 7,483 Value ($000) $932 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,847	$2,199	$133.18	$123.11 - $144.71
Q3 2025	4,633	$645	$140.03	$132.45 - $146.93
Q2 2025	2,513	$350	$141.16	$130.07 - $152.71
Q1 2025	5,094	$751	$129.09	$115.89 - $149.34
Q4 2024	7,483	$932	$131.37	$119.77 - $142.86