AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q3 2025

Shares 1,934 Value ($000) $269 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,764 Value ($000) $245 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,704 Value ($000) $251 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,934	$269	$140.03	$132.45 - $146.93
Q2 2025	1,764	$245	$141.16	$130.07 - $152.71
Q1 2025	1,704	$251	$129.09	$115.89 - $149.34