AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q2 2025

Shares 1,484 Value ($000) $209 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,572 Value ($000) $233 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 2,263 Value ($000) $277 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,484	$209	$141.16	$130.07 - $152.71
Q1 2025	1,572	$233	$129.09	$115.89 - $149.34
Q4 2024	2,263	$277	$131.37	$119.77 - $142.86