AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 234 Value ($000) $31 Avg Close $133.18 Range $123.11 - $144.71

Q2 2025

Shares 234 Value ($000) $33 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 29,845 Value ($000) $4,403 Avg Close $129.09 Range $115.89 - $149.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234	$31	$133.18	$123.11 - $144.71
Q2 2025	234	$33	$141.16	$130.07 - $152.71
Q1 2025	29,845	$4,403	$129.09	$115.89 - $149.34