AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 3,184 Value ($000) $407 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 2,853 Value ($000) $404 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,877 Value ($000) $268 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,770 Value ($000) $259 Avg Close $129.09 Range $115.89 - $149.34

Q4 2022

Shares 753 Value ($000) $121 Avg Close $134.83 Range $114.33 - $151.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,184	$407	$133.18	$123.11 - $144.71
Q3 2025	2,853	$404	$140.03	$132.45 - $146.93
Q2 2025	1,877	$268	$141.16	$130.07 - $152.71
Q1 2025	1,770	$259	$129.09	$115.89 - $149.34
Q4 2022	753	$121	$134.83	$114.33 - $151.49