AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 6,924 Value ($000) $904 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 6,757 Value ($000) $941 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 7,533 Value ($000) $1,048 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,877 Value ($000) $277 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 3,368 Value ($000) $419 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,924	$904	$133.18	$123.11 - $144.71
Q3 2025	6,757	$941	$140.03	$132.45 - $146.93
Q2 2025	7,533	$1,048	$141.16	$130.07 - $152.71
Q1 2025	1,877	$277	$129.09	$115.89 - $149.34
Q4 2024	3,368	$419	$131.37	$119.77 - $142.86