AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 25,668 Value ($000) $3,361 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 55,266 Value ($000) $10,752 Avg Close $140.03 Range $132.45 - $146.93

Q1 2025

Shares 17,814 Value ($000) $2,605 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 11,041 Value ($000) $1,600 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 8,296 Value ($000) $1,072 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 5,236 Value ($000) $640 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 482 Value ($000) $64 Avg Close $120.02 Range $108.40 - $131.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,668	$3,361	$133.18	$123.11 - $144.71
Q3 2025	55,266	$10,752	$140.03	$132.45 - $146.93
Q1 2025	17,814	$2,605	$129.09	$115.89 - $149.34
Q3 2024	11,041	$1,600	$137.26	$122.78 - $146.23
Q2 2024	8,296	$1,072	$121.75	$108.78 - $130.82
Q1 2024	5,236	$640	$117.79	$111.70 - $128.67
Q4 2023	482	$64	$120.02	$108.40 - $131.14