AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 370,555 Value ($000) $48,417 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 410,064 Value ($000) $57,077 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 375,627 Value ($000) $52,253 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 342,713 Value ($000) $50,557 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 299,726 Value ($000) $37,313 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,555	$48,417	$133.18	$123.11 - $144.71
Q3 2025	410,064	$57,077	$140.03	$132.45 - $146.93
Q2 2025	375,627	$52,253	$141.16	$130.07 - $152.71
Q1 2025	342,713	$50,557	$129.09	$115.89 - $149.34
Q4 2024	299,726	$37,313	$131.37	$119.77 - $142.86