AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 4,506 Value ($000) $627 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 3,856 Value ($000) $569 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 4,385 Value ($000) $546 Avg Close $131.37 Range $119.77 - $142.86

Q1 2024

Shares 2,315 Value ($000) $283 Avg Close $117.79 Range $111.70 - $128.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,506	$627	$141.16	$130.07 - $152.71
Q1 2025	3,856	$569	$129.09	$115.89 - $149.34
Q4 2024	4,385	$546	$131.37	$119.77 - $142.86
Q1 2024	2,315	$283	$117.79	$111.70 - $128.67