AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q3 2025
Shares 100 Value ($000) $14 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 100 Value ($000) $14 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 99 Value ($000) $15 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 99 Value ($000) $12 Avg Close $131.37 Range $119.77 - $142.86