AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 2,604 Value ($000) $340 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 2,963 Value ($000) $412 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,592 Value ($000) $361 Avg Close $141.16 Range $130.07 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,604	$340	$133.18	$123.11 - $144.71
Q3 2025	2,963	$412	$140.03	$132.45 - $146.93
Q2 2025	2,592	$361	$141.16	$130.07 - $152.71