AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q3 2025

Shares 2,231 Value ($000) $311 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,840 Value ($000) $256 Avg Close $141.16 Range $130.07 - $152.71

Q4 2021

Shares 1,100 Value ($000) $208 Avg Close $160.41 Range $151.81 - $174.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,231	$311	$140.03	$132.45 - $146.93
Q2 2025	1,840	$256	$141.16	$130.07 - $152.71
Q4 2021	1,100	$208	$160.41	$151.81 - $174.41