AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 161 Value ($000) $24 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 133 Value ($000) $17 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 147 Value ($000) $21 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 2 Value ($000) $0 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 2 Value ($000) $0 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 7 Value ($000) $1 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	161	$24	$129.09	$115.89 - $149.34
Q4 2024	133	$17	$131.37	$119.77 - $142.86
Q3 2024	147	$21	$137.26	$122.78 - $146.23
Q2 2024	2	$0	$121.75	$108.78 - $130.82
Q1 2024	2	$0	$117.79	$111.70 - $128.67
Q4 2023	7	$1	$120.02	$108.40 - $131.14