AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 18,092 Value ($000) $2,518 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 17,408 Value ($000) $2,422 Avg Close $141.16 Range $130.07 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,092	$2,518	$140.03	$132.45 - $146.93
Q2 2025	17,408	$2,422	$141.16	$130.07 - $152.71