AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 7,421 Value ($000) $968 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 7,638 Value ($000) $1,063 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 7,617 Value ($000) $1,060 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 7,627 Value ($000) $1,125 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 7,682 Value ($000) $956 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,421	$968	$133.18	$123.11 - $144.71
Q3 2025	7,638	$1,063	$140.03	$132.45 - $146.93
Q2 2025	7,617	$1,060	$141.16	$130.07 - $152.71
Q1 2025	7,627	$1,125	$129.09	$115.89 - $149.34
Q4 2024	7,682	$956	$131.37	$119.77 - $142.86