AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 6,385 Value ($000) $833 Avg Close $133.18 Range $123.11 - $144.71

Q1 2025

Shares 1,512 Value ($000) $223 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 1,462 Value ($000) $214 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,385	$833	$133.18	$123.11 - $144.71
Q1 2025	1,512	$223	$129.09	$115.89 - $149.34
Q3 2024	1,462	$214	$137.26	$122.78 - $146.23