AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q3 2023

Shares 2,233 Value ($000) $277 Avg Close $132.75 Range $116.01 - $142.76

Q3 2021

Shares 4,723 Value ($000) $798 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 4,810 Value ($000) $741 Avg Close $142.04 Range $136.07 - $148.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,233	$277	$132.75	$116.01 - $142.76
Q3 2021	4,723	$798	$159.94	$140.14 - $173.51
Q2 2021	4,810	$741	$142.04	$136.07 - $148.86