AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

JERICHO FINANCIAL, LLP's Holding History (CIK: 0001841173)

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

Q4 2025

Shares 22,387 Value ($000) $2,921 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 20,827 Value ($000) $2,899 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 20,711 Value ($000) $2,881 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 21,248 Value ($000) $3,135 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 17,660 Value ($000) $2,199 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,387	$2,921	$133.18	$123.11 - $144.71
Q3 2025	20,827	$2,899	$140.03	$132.45 - $146.93
Q2 2025	20,711	$2,881	$141.16	$130.07 - $152.71
Q1 2025	21,248	$3,135	$129.09	$115.89 - $149.34
Q4 2024	17,660	$2,199	$131.37	$119.77 - $142.86