AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025

Shares 2,582 Value ($000) $337 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,537 Value ($000) $214 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,893 Value ($000) $402 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,630 Value ($000) $388 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 2,569 Value ($000) $376 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 2,671 Value ($000) $345 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,582	$337	$133.18	$123.11 - $144.71
Q3 2025	1,537	$214	$140.03	$132.45 - $146.93
Q2 2025	2,893	$402	$141.16	$130.07 - $152.71
Q1 2025	2,630	$388	$129.09	$115.89 - $149.34
Q3 2024	2,569	$376	$137.26	$122.78 - $146.23
Q2 2024	2,671	$345	$121.75	$108.78 - $130.82