AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 13 Value ($000) $2 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 13 Value ($000) $2 Avg Close $140.03 Range $132.45 - $146.93

Q1 2025

Shares 754 Value ($000) $0 Avg Close $129.09 Range $115.89 - $149.34

Q2 2024

Shares 390 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$2	$133.18	$123.11 - $144.71
Q3 2025	13	$2	$140.03	$132.45 - $146.93
Q1 2025	754	$0	$129.09	$115.89 - $149.34
Q2 2024	390	$0	$121.75	$108.78 - $130.82