AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025

Shares 15,000 Value ($000) $1,958 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 12,565 Value ($000) $1,749 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 13,465 Value ($000) $1,873 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 14,565 Value ($000) $2,149 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 15,965 Value ($000) $1,987 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,000	$1,958	$133.18	$123.11 - $144.71
Q3 2025	12,565	$1,749	$140.03	$132.45 - $146.93
Q2 2025	13,465	$1,873	$141.16	$130.07 - $152.71
Q1 2025	14,565	$2,149	$129.09	$115.89 - $149.34
Q4 2024	15,965	$1,987	$131.37	$119.77 - $142.86