AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Prossimo Advisors, LLC's Holding History (CIK: 0001965307)

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

Q2 2025

Shares 1,584 Value ($000) $0 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 3,437 Value ($000) $1 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 3,426 Value ($000) $0 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 2,978 Value ($000) $0 Avg Close $137.26 Range $122.78 - $146.23

Q2 2023

Shares 2,728 Value ($000) $0 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,584	$0	$141.16	$130.07 - $152.71
Q1 2025	3,437	$1	$129.09	$115.89 - $149.34
Q4 2024	3,426	$0	$131.37	$119.77 - $142.86
Q3 2024	2,978	$0	$137.26	$122.78 - $146.23
Q2 2023	2,728	$0	$138.40	$131.23 - $144.16