AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025

Shares 83 Value ($000) $11 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 97 Value ($000) $14 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 107 Value ($000) $15 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 83 Value ($000) $12 Avg Close $129.09 Range $115.89 - $149.34

Q4 2023

Shares 20 Value ($000) $3 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83	$11	$133.18	$123.11 - $144.71
Q3 2025	97	$14	$140.03	$132.45 - $146.93
Q2 2025	107	$15	$141.16	$130.07 - $152.71
Q1 2025	83	$12	$129.09	$115.89 - $149.34
Q4 2023	20	$3	$120.02	$108.40 - $131.14