AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 509,602 Value ($000) $66,501 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 489,588 Value ($000) $68,143 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 473,394 Value ($000) $65,851 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 439,711 Value ($000) $64,870 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,602	$66,501	$133.18	$123.11 - $144.71
Q3 2025	489,588	$68,143	$140.03	$132.45 - $146.93
Q2 2025	473,394	$65,851	$141.16	$130.07 - $152.71
Q1 2025	439,711	$64,870	$129.09	$115.89 - $149.34