AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 16,695 Value ($000) $2,179 Avg Close $133.18 Range $123.11 - $144.71

Q2 2025

Shares 1,500 Value ($000) $209 Avg Close $141.16 Range $130.07 - $152.71

Q4 2024

Shares 1,862 Value ($000) $232 Avg Close $131.37 Range $119.77 - $142.86

Q2 2024

Shares 4,096 Value ($000) $529 Avg Close $121.75 Range $108.78 - $130.82

Q4 2023

Shares 7,719 Value ($000) $1,019 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 13,439 Value ($000) $1,664 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,695	$2,179	$133.18	$123.11 - $144.71
Q2 2025	1,500	$209	$141.16	$130.07 - $152.71
Q4 2024	1,862	$232	$131.37	$119.77 - $142.86
Q2 2024	4,096	$529	$121.75	$108.78 - $130.82
Q4 2023	7,719	$1,019	$120.02	$108.40 - $131.14
Q3 2023	13,439	$1,664	$132.75	$116.01 - $142.76