AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2025

Shares 1,788 Value ($000) $249 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,688 Value ($000) $235 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,726 Value ($000) $255 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,788	$249	$140.03	$132.45 - $146.93
Q2 2025	1,688	$235	$141.16	$130.07 - $152.71
Q1 2025	1,726	$255	$129.09	$115.89 - $149.34