AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025

Shares 205 Value ($000) $27 Avg Close $133.18 Range $123.11 - $144.71

Q1 2024

Shares 23 Value ($000) $3 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 23 Value ($000) $3 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 23 Value ($000) $3 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 23 Value ($000) $3 Avg Close $138.40 Range $131.23 - $144.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205	$27	$133.18	$123.11 - $144.71
Q1 2024	23	$3	$117.79	$111.70 - $128.67
Q4 2023	23	$3	$120.02	$108.40 - $131.14
Q3 2023	23	$3	$132.75	$116.01 - $142.76
Q2 2023	23	$3	$138.40	$131.23 - $144.16