AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025

Shares 387 Value ($000) $51 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 317 Value ($000) $44 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 283 Value ($000) $39 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 110 Value ($000) $16 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 79 Value ($000) $10 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 47 Value ($000) $7 Avg Close $137.26 Range $122.78 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387	$51	$133.18	$123.11 - $144.71
Q3 2025	317	$44	$140.03	$132.45 - $146.93
Q2 2025	283	$39	$141.16	$130.07 - $152.71
Q1 2025	110	$16	$129.09	$115.89 - $149.34
Q4 2024	79	$10	$131.37	$119.77 - $142.86
Q3 2024	47	$7	$137.26	$122.78 - $146.23