AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 52,280 Value ($000) $6,856 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 53,482 Value ($000) $7,330 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 46,557 Value ($000) $6,520 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 45,096 Value ($000) $6,596 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 43,523 Value ($000) $5,407 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,280	$6,856	$133.18	$123.11 - $144.71
Q3 2025	53,482	$7,330	$140.03	$132.45 - $146.93
Q2 2025	46,557	$6,520	$141.16	$130.07 - $152.71
Q1 2025	45,096	$6,596	$129.09	$115.89 - $149.34
Q4 2024	43,523	$5,407	$131.37	$119.77 - $142.86