AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,847 Value ($000) $257 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,255 Value ($000) $333 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 2,250 Value ($000) $329 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 12,466 Value ($000) $1,610 Avg Close $121.75 Range $108.78 - $130.82

Q4 2021

Shares 1,931 Value ($000) $365 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,847	$257	$141.16	$130.07 - $152.71
Q1 2025	2,255	$333	$129.09	$115.89 - $149.34
Q3 2024	2,250	$329	$137.26	$122.78 - $146.23
Q2 2024	12,466	$1,610	$121.75	$108.78 - $130.82
Q4 2021	1,931	$365	$160.41	$151.81 - $174.41