AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025

Shares 2,499 Value ($000) $326 Avg Close $133.18 Range $123.11 - $144.71

Q2 2025

Shares 2,450 Value ($000) $341 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 2,469 Value ($000) $364 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 2,445 Value ($000) $304 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,499	$326	$133.18	$123.11 - $144.71
Q2 2025	2,450	$341	$141.16	$130.07 - $152.71
Q1 2025	2,469	$364	$129.09	$115.89 - $149.34
Q4 2024	2,445	$304	$131.37	$119.77 - $142.86