AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 42,496 Value ($000) $5,546 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 16,920 Value ($000) $2,355 Avg Close $140.03 Range $132.45 - $146.93

Q2 2024

Shares 2,410 Value ($000) $311 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 33,553 Value ($000) $4,101 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 3,592 Value ($000) $474 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,496	$5,546	$133.18	$123.11 - $144.71
Q3 2025	16,920	$2,355	$140.03	$132.45 - $146.93
Q2 2024	2,410	$311	$121.75	$108.78 - $130.82
Q1 2024	33,553	$4,101	$117.79	$111.70 - $128.67
Q4 2023	3,592	$474	$120.02	$108.40 - $131.14