AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 1,713 Value ($000) $224 Avg Close $133.18 Range $123.11 - $144.71

Q2 2025

Shares 2,792 Value ($000) $396 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,795 Value ($000) $412 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 2,725 Value ($000) $330 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 2,689 Value ($000) $393 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 2,704 Value ($000) $349 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,713	$224	$133.18	$123.11 - $144.71
Q2 2025	2,792	$396	$141.16	$130.07 - $152.71
Q1 2025	2,795	$412	$129.09	$115.89 - $149.34
Q4 2024	2,725	$330	$131.37	$119.77 - $142.86
Q3 2024	2,689	$393	$137.26	$122.78 - $146.23
Q2 2024	2,704	$349	$121.75	$108.78 - $130.82