AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,702 Value ($000) $212 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 1,717 Value ($000) $251 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 1,602 Value ($000) $207 Avg Close $121.75 Range $108.78 - $130.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,702	$212	$131.37	$119.77 - $142.86
Q3 2024	1,717	$251	$137.26	$122.78 - $146.23
Q2 2024	1,602	$207	$121.75	$108.78 - $130.82