AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q3 2025

Shares 74 Value ($000) $10 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 74 Value ($000) $10 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 74 Value ($000) $11 Avg Close $129.09 Range $115.89 - $149.34

Q4 2018

Shares 59 Value ($000) $5 Avg Close $79.87 Range $75.31 - $86.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	74	$10	$140.03	$132.45 - $146.93
Q2 2025	74	$10	$141.16	$130.07 - $152.71
Q1 2025	74	$11	$129.09	$115.89 - $149.34
Q4 2018	59	$5	$79.87	$75.31 - $86.08