AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 25,075 Value ($000) $3,272 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 2,518 Value ($000) $350 Avg Close $140.03 Range $132.45 - $146.93

Q4 2024

Shares 52 Value ($000) $6 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 1,554 Value ($000) $227 Avg Close $137.26 Range $122.78 - $146.23

Q1 2024

Shares 18,885 Value ($000) $2,308 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 4,810 Value ($000) $635 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,075	$3,272	$133.18	$123.11 - $144.71
Q3 2025	2,518	$350	$140.03	$132.45 - $146.93
Q4 2024	52	$6	$131.37	$119.77 - $142.86
Q3 2024	1,554	$227	$137.26	$122.78 - $146.23
Q1 2024	18,885	$2,308	$117.79	$111.70 - $128.67
Q4 2023	4,810	$635	$120.02	$108.40 - $131.14