AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,036 Value ($000) $135 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 1,036 Value ($000) $144 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,081 Value ($000) $150 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,084 Value ($000) $160 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 1,424 Value ($000) $177 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036	$135	$133.18	$123.11 - $144.71
Q3 2025	1,036	$144	$140.03	$132.45 - $146.93
Q2 2025	1,081	$150	$141.16	$130.07 - $152.71
Q1 2025	1,084	$160	$129.09	$115.89 - $149.34
Q4 2024	1,424	$177	$131.37	$119.77 - $142.86