AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025

Shares 12,720 Value ($000) $1,660 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 13,303 Value ($000) $1,852 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,305 Value ($000) $1,851 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 7,711 Value ($000) $1,137 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 8,076 Value ($000) $1,005 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,720	$1,660	$133.18	$123.11 - $144.71
Q3 2025	13,303	$1,852	$140.03	$132.45 - $146.93
Q2 2025	13,305	$1,851	$141.16	$130.07 - $152.71
Q1 2025	7,711	$1,137	$129.09	$115.89 - $149.34
Q4 2024	8,076	$1,005	$131.37	$119.77 - $142.86