AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q4 2025

Shares 349,233 Value ($000) $45,575 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 595,238 Value ($000) $82,851 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 140,529 Value ($000) $19,549 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 89,931 Value ($000) $13,267 Avg Close $129.09 Range $115.89 - $149.34

Q2 2021

Shares 22,200 Value ($000) $3,422 Avg Close $142.04 Range $136.07 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,233	$45,575	$133.18	$123.11 - $144.71
Q3 2025	595,238	$82,851	$140.03	$132.45 - $146.93
Q2 2025	140,529	$19,549	$141.16	$130.07 - $152.71
Q1 2025	89,931	$13,267	$129.09	$115.89 - $149.34
Q2 2021	22,200	$3,422	$142.04	$136.07 - $148.86