AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 32,797 Value ($000) $4,280 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 33,364 Value ($000) $4,644 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 33,711 Value ($000) $4,690 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 36,063 Value ($000) $5,320 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 37,718 Value ($000) $4,696 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,797	$4,280	$133.18	$123.11 - $144.71
Q3 2025	33,364	$4,644	$140.03	$132.45 - $146.93
Q2 2025	33,711	$4,690	$141.16	$130.07 - $152.71
Q1 2025	36,063	$5,320	$129.09	$115.89 - $149.34
Q4 2024	37,718	$4,696	$131.37	$119.77 - $142.86