AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2023

Shares 14,364 Value ($000) $1,896 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 14,364 Value ($000) $1,779 Avg Close $132.75 Range $116.01 - $142.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,364	$1,896	$120.02	$108.40 - $131.14
Q3 2023	14,364	$1,779	$132.75	$116.01 - $142.76