AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 212,218 Value ($000) $27,694 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 123,895 Value ($000) $17,245 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 42,629 Value ($000) $5,930 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 36,734 Value ($000) $5,419 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 71,288 Value ($000) $8,875 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,218	$27,694	$133.18	$123.11 - $144.71
Q3 2025	123,895	$17,245	$140.03	$132.45 - $146.93
Q2 2025	42,629	$5,930	$141.16	$130.07 - $152.71
Q1 2025	36,734	$5,419	$129.09	$115.89 - $149.34
Q4 2024	71,288	$8,875	$131.37	$119.77 - $142.86