AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 2,875 Value ($000) $375 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 3,681 Value ($000) $512 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 2,445 Value ($000) $340 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,418 Value ($000) $357 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 1,814 Value ($000) $226 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,875	$375	$133.18	$123.11 - $144.71
Q3 2025	3,681	$512	$140.03	$132.45 - $146.93
Q2 2025	2,445	$340	$141.16	$130.07 - $152.71
Q1 2025	2,418	$357	$129.09	$115.89 - $149.34
Q4 2024	1,814	$226	$131.37	$119.77 - $142.86