AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 25,338 Value ($000) $3,307 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 14,578 Value ($000) $2,029 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 14,316 Value ($000) $1,991 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 17,197 Value ($000) $2,537 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 38,346 Value ($000) $4,774 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,338	$3,307	$133.18	$123.11 - $144.71
Q3 2025	14,578	$2,029	$140.03	$132.45 - $146.93
Q2 2025	14,316	$1,991	$141.16	$130.07 - $152.71
Q1 2025	17,197	$2,537	$129.09	$115.89 - $149.34
Q4 2024	38,346	$4,774	$131.37	$119.77 - $142.86