AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Terra Alpha Investments LLC's Holding History (CIK: 0002055566)

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

Q4 2025

Shares 10,337 Value ($000) $1,349 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 10,445 Value ($000) $1,454 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 10,545 Value ($000) $1,467 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 10,702 Value ($000) $1,579 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 10,218 Value ($000) $1,272 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,337	$1,349	$133.18	$123.11 - $144.71
Q3 2025	10,445	$1,454	$140.03	$132.45 - $146.93
Q2 2025	10,545	$1,467	$141.16	$130.07 - $152.71
Q1 2025	10,702	$1,579	$129.09	$115.89 - $149.34
Q4 2024	10,218	$1,272	$131.37	$119.77 - $142.86