AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 67,492 Value ($000) $8,808 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 60,737 Value ($000) $8,454 Avg Close $140.03 Range $132.45 - $146.93

Q1 2025

Shares 64,658 Value ($000) $9,538 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 65,180 Value ($000) $8,114 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,492	$8,808	$133.18	$123.11 - $144.71
Q3 2025	60,737	$8,454	$140.03	$132.45 - $146.93
Q1 2025	64,658	$9,538	$129.09	$115.89 - $149.34
Q4 2024	65,180	$8,114	$131.37	$119.77 - $142.86