AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2023

Shares 92 Value ($000) $12 Avg Close $120.02 Range $108.40 - $131.14

Q4 2021

Shares 601 Value ($000) $102 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 601 Value ($000) $102 Avg Close $159.94 Range $140.14 - $173.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	92	$12	$120.02	$108.40 - $131.14
Q4 2021	601	$102	$160.41	$151.81 - $174.41
Q3 2021	601	$102	$159.94	$140.14 - $173.51