AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Foresight Group Ltd Liability Partnership's Holding History (CIK: 0001943441)

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

Q4 2025

Shares 109,745 Value ($000) $14,378 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 110,802 Value ($000) $15,423 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 118,835 Value ($000) $16,531 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 126,520 Value ($000) $18,664 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,745	$14,378	$133.18	$123.11 - $144.71
Q3 2025	110,802	$15,423	$140.03	$132.45 - $146.93
Q2 2025	118,835	$16,531	$141.16	$130.07 - $152.71
Q1 2025	126,520	$18,664	$129.09	$115.89 - $149.34