AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 356,804 Value ($000) $46,563 Avg Close $133.18 Range $123.11 - $144.71

Q1 2025

Shares 26,663 Value ($000) $3,933 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 6,229 Value ($000) $775 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,804	$46,563	$133.18	$123.11 - $144.71
Q1 2025	26,663	$3,933	$129.09	$115.89 - $149.34
Q4 2024	6,229	$775	$131.37	$119.77 - $142.86