AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 19,529,016 Value ($000) $2,548,537 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 20,697,588 Value ($000) $2,880,897 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 20,628,553 Value ($000) $2,869,638 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 19,963,822 Value ($000) $2,945,063 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 19,760,959 Value ($000) $2,460,042 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 17,743,644 Value ($000) $2,594,830 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,529,016	$2,548,537	$133.18	$123.11 - $144.71
Q3 2025	20,697,588	$2,880,897	$140.03	$132.45 - $146.93
Q2 2025	20,628,553	$2,869,638	$141.16	$130.07 - $152.71
Q1 2025	19,963,822	$2,945,063	$129.09	$115.89 - $149.34
Q4 2024	19,760,959	$2,460,042	$131.37	$119.77 - $142.86
Q3 2024	17,743,644	$2,594,830	$137.26	$122.78 - $146.23