AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 62,188 Value ($000) $8,116 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 62,565 Value ($000) $8,708 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 62,245 Value ($000) $8,659 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 64,558 Value ($000) $9,524 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 65,089 Value ($000) $8,103 Avg Close $131.37 Range $119.77 - $142.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,188	$8,116	$133.18	$123.11 - $144.71
Q3 2025	62,565	$8,708	$140.03	$132.45 - $146.93
Q2 2025	62,245	$8,659	$141.16	$130.07 - $152.71
Q1 2025	64,558	$9,524	$129.09	$115.89 - $149.34
Q4 2024	65,089	$8,103	$131.37	$119.77 - $142.86