AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 185 Value ($000) $24 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 170 Value ($000) $23 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 427 Value ($000) $59 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 525 Value ($000) $76 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185	$24	$133.18	$123.11 - $144.71
Q3 2025	170	$23	$140.03	$132.45 - $146.93
Q2 2025	427	$59	$141.16	$130.07 - $152.71
Q1 2025	525	$76	$129.09	$115.89 - $149.34