AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 3,511 Value ($000) $460 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,538 Value ($000) $212 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,550 Value ($000) $215 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 792 Value ($000) $117 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 548 Value ($000) $68 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 627 Value ($000) $92 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,511	$460	$133.18	$123.11 - $144.71
Q3 2025	1,538	$212	$140.03	$132.45 - $146.93
Q2 2025	1,550	$215	$141.16	$130.07 - $152.71
Q1 2025	792	$117	$129.09	$115.89 - $149.34
Q4 2024	548	$68	$131.37	$119.77 - $142.86
Q3 2024	627	$92	$137.26	$122.78 - $146.23