AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2024

Shares 1,697 Value ($000) $211 Avg Close $131.37 Range $119.77 - $142.86

Q1 2024

Shares 11,191 Value ($000) $1,368 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 11,601 Value ($000) $1,531 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 6,000 Value ($000) $743 Avg Close $132.75 Range $116.01 - $142.76

Q1 2023

Shares 9,600 Value ($000) $1,406 Avg Close $138.91 Range $124.84 - $152.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,697	$211	$131.37	$119.77 - $142.86
Q1 2024	11,191	$1,368	$117.79	$111.70 - $128.67
Q4 2023	11,601	$1,531	$120.02	$108.40 - $131.14
Q3 2023	6,000	$743	$132.75	$116.01 - $142.76
Q1 2023	9,600	$1,406	$138.91	$124.84 - $152.12