AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,112 Value ($000) $537 Avg Close $133.18 Range $123.11 - $144.71

Q2 2025

Shares 16,078 Value ($000) $2,237 Avg Close $141.16 Range $130.07 - $152.71

Q4 2024

Shares 14,361 Value ($000) $1,788 Avg Close $131.37 Range $119.77 - $142.86

Q1 2024

Shares 3,794 Value ($000) $464 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 2,635 Value ($000) $348 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 4,509 Value ($000) $558 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,112	$537	$133.18	$123.11 - $144.71
Q2 2025	16,078	$2,237	$141.16	$130.07 - $152.71
Q4 2024	14,361	$1,788	$131.37	$119.77 - $142.86
Q1 2024	3,794	$464	$117.79	$111.70 - $128.67
Q4 2023	2,635	$348	$120.02	$108.40 - $131.14
Q3 2023	4,509	$558	$132.75	$116.01 - $142.76