ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 142,012 Value ($000) $5,448 Avg Close $39.35 Range $36.94 - $42.37

Q3 2025

Shares 124,798 Value ($000) $4,979 Avg Close $38.12 Range $36.32 - $40.06

Q2 2025

Shares 110,849 Value ($000) $4,117 Avg Close $38.95 Range $36.40 - $41.65

Q1 2025

Shares 87,330 Value ($000) $3,452 Avg Close $36.73 Range $33.18 - $41.17

Q4 2024

Shares 57,514 Value ($000) $2,089 Avg Close $38.81 Range $35.77 - $41.05

Q3 2024

Shares 59,516 Value ($000) $2,296 Avg Close $39.30 Range $36.71 - $41.78

Q2 2024

Shares 75,357 Value ($000) $2,813 Avg Close $37.10 Range $33.57 - $39.78

Q1 2024

Shares 79,133 Value ($000) $2,932 Avg Close $36.26 Range $33.94 - $38.90

Q4 2023

Shares 93,818 Value ($000) $3,504 Avg Close $34.90 Range $32.07 - $38.05

Q3 2023

Shares 96,783 Value ($000) $3,323 Avg Close $38.74 Range $33.90 - $43.26

Q2 2023

Shares 106,023 Value ($000) $4,231 Avg Close $41.96 Range $39.17 - $45.29

Q1 2023

Shares 112,260 Value ($000) $4,900 Avg Close $45.11 Range $40.31 - $49.28

Q4 2022

Shares 126,460 Value ($000) $6,036 Avg Close $45.27 Range $38.50 - $49.89

Q3 2022

Shares 120,200 Value ($000) $4,974 Avg Close $48.45 Range $41.32 - $52.43

Q2 2022

Shares 81,259 Value ($000) $3,726 Avg Close $46.45 Range $40.97 - $52.62

Q1 2022

Shares 90,900 Value ($000) $4,647 Avg Close $48.26 Range $44.71 - $53.66

Q4 2021

Shares 65,493 Value ($000) $3,516 Avg Close $48.56 Range $45.76 - $53.93

Q3 2021

Shares 53,782 Value ($000) $2,479 Avg Close $48.44 Range $45.67 - $51.42

Q2 2021

Shares 39,323 Value ($000) $1,797 Avg Close $46.92 Range $44.51 - $49.36

Q1 2021

Shares 40,376 Value ($000) $1,807 Avg Close $45.15 Range $41.11 - $48.89

Q4 2020

Shares 122,559 Value ($000) $5,796 Avg Close $44.42 Range $40.21 - $48.81

Q3 2020

Shares 133,948 Value ($000) $5,391 Avg Close $42.96 Range $38.28 - $48.14

Q2 2020

Shares 140,344 Value ($000) $5,928 Avg Close $42.24 Range $37.37 - $46.77

Q1 2020

Shares 59,282 Value ($000) $2,414 Avg Close $47.18 Range $30.40 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,012	$5,448	$39.35	$36.94 - $42.37
Q3 2025	124,798	$4,979	$38.12	$36.32 - $40.06
Q2 2025	110,849	$4,117	$38.95	$36.40 - $41.65
Q1 2025	87,330	$3,452	$36.73	$33.18 - $41.17
Q4 2024	57,514	$2,089	$38.81	$35.77 - $41.05
Q3 2024	59,516	$2,296	$39.30	$36.71 - $41.78
Q2 2024	75,357	$2,813	$37.10	$33.57 - $39.78
Q1 2024	79,133	$2,932	$36.26	$33.94 - $38.90
Q4 2023	93,818	$3,504	$34.90	$32.07 - $38.05
Q3 2023	96,783	$3,323	$38.74	$33.90 - $43.26
Q2 2023	106,023	$4,231	$41.96	$39.17 - $45.29
Q1 2023	112,260	$4,900	$45.11	$40.31 - $49.28
Q4 2022	126,460	$6,036	$45.27	$38.50 - $49.89
Q3 2022	120,200	$4,974	$48.45	$41.32 - $52.43
Q2 2022	81,259	$3,726	$46.45	$40.97 - $52.62
Q1 2022	90,900	$4,647	$48.26	$44.71 - $53.66
Q4 2021	65,493	$3,516	$48.56	$45.76 - $53.93
Q3 2021	53,782	$2,479	$48.44	$45.67 - $51.42
Q2 2021	39,323	$1,797	$46.92	$44.51 - $49.36
Q1 2021	40,376	$1,807	$45.15	$41.11 - $48.89
Q4 2020	122,559	$5,796	$44.42	$40.21 - $48.81
Q3 2020	133,948	$5,391	$42.96	$38.28 - $48.14
Q2 2020	140,344	$5,928	$42.24	$37.37 - $46.77
Q1 2020	59,282	$2,414	$47.18	$30.40 - $54.52