AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025

Shares 16,664 Value ($000) $2,175 Avg Close $133.18 Range $123.11 - $144.71

Q2 2025

Shares 3,075 Value ($000) $428 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,994 Value ($000) $442 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 3,013 Value ($000) $375 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 2,897 Value ($000) $424 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,664	$2,175	$133.18	$123.11 - $144.71
Q2 2025	3,075	$428	$141.16	$130.07 - $152.71
Q1 2025	2,994	$442	$129.09	$115.89 - $149.34
Q4 2024	3,013	$375	$131.37	$119.77 - $142.86
Q3 2024	2,897	$424	$137.26	$122.78 - $146.23