AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Runnymede Capital Advisors, Inc.'s Holding History (CIK: 0002054540)

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

Q3 2025

Shares 1,754 Value ($000) $244 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 1,754 Value ($000) $244 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,054 Value ($000) $303 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 2,054 Value ($000) $256 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,754	$244	$140.03	$132.45 - $146.93
Q2 2025	1,754	$244	$141.16	$130.07 - $152.71
Q1 2025	2,054	$303	$129.09	$115.89 - $149.34
Q4 2024	2,054	$256	$131.37	$119.77 - $142.86