AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2023

Shares 2,600 Value ($000) $322 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 102,600 Value ($000) $14,646 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 127,600 Value ($000) $18,692 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 50,000 Value ($000) $7,621 Avg Close $134.83 Range $114.33 - $151.49

Q3 2021

Shares 75,000 Value ($000) $12,678 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,600	$322	$132.75	$116.01 - $142.76
Q2 2023	102,600	$14,646	$138.40	$131.23 - $144.16
Q1 2023	127,600	$18,692	$138.91	$124.84 - $152.12
Q4 2022	50,000	$7,621	$134.83	$114.33 - $151.49
Q3 2021	75,000	$12,678	$159.94	$140.14 - $173.51