AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,302 Value ($000) $170 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 102 Value ($000) $14 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 59 Value ($000) $8 Avg Close $141.16 Range $130.07 - $152.71

Q4 2024

Shares 853 Value ($000) $106 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,302	$170	$133.18	$123.11 - $144.71
Q3 2025	102	$14	$140.03	$132.45 - $146.93
Q2 2025	59	$8	$141.16	$130.07 - $152.71
Q4 2024	853	$106	$131.37	$119.77 - $142.86