AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 19,699 Value ($000) $2,571 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 24,022 Value ($000) $3,344 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 24,335 Value ($000) $3,385 Avg Close $141.16 Range $130.07 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,699	$2,571	$133.18	$123.11 - $144.71
Q3 2025	24,022	$3,344	$140.03	$132.45 - $146.93
Q2 2025	24,335	$3,385	$141.16	$130.07 - $152.71