AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 1,733 Value ($000) $226 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 1,474 Value ($000) $205 Avg Close $140.03 Range $132.45 - $146.93
Q1 2025
Shares 1,413 Value ($000) $208 Avg Close $129.09 Range $115.89 - $149.34