AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q3 2025

Shares 1,500 Value ($000) $209 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,500 Value ($000) $209 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,500 Value ($000) $221 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 1,500 Value ($000) $219 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,500	$209	$140.03	$132.45 - $146.93
Q2 2025	1,500	$209	$141.16	$130.07 - $152.71
Q1 2025	1,500	$221	$129.09	$115.89 - $149.34
Q3 2024	1,500	$219	$137.26	$122.78 - $146.23