AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 33,291 Value ($000) $4,344 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 25,785 Value ($000) $3,589 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 21,094 Value ($000) $2,934 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 16,466 Value ($000) $2,429 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 11,704 Value ($000) $1,457 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,291	$4,344	$133.18	$123.11 - $144.71
Q3 2025	25,785	$3,589	$140.03	$132.45 - $146.93
Q2 2025	21,094	$2,934	$141.16	$130.07 - $152.71
Q1 2025	16,466	$2,429	$129.09	$115.89 - $149.34
Q4 2024	11,704	$1,457	$131.37	$119.77 - $142.86