AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 9 Value ($000) $1 Avg Close $133.18 Range $123.11 - $144.71

Q4 2024

Shares 30 Value ($000) $4 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 50 Value ($000) $7 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 38 Value ($000) $5 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$1	$133.18	$123.11 - $144.71
Q4 2024	30	$4	$131.37	$119.77 - $142.86
Q3 2024	50	$7	$137.26	$122.78 - $146.23
Q1 2024	38	$5	$117.79	$111.70 - $128.67