ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 160,899 Value ($000) $6,172 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 54,984 Value ($000) $2,194 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 565,517 Value ($000) $21,003 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 506,386 Value ($000) $20,017 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 402,171 Value ($000) $14,607 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 237,320 Value ($000) $9,153 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 154,525 Value ($000) $5,768 Avg Close $37.10 Range $33.57 - $39.78
Q4 2023
Shares 38,100 Value ($000) $1,423 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 482,803 Value ($000) $16,575 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 14,155 Value ($000) $565 Avg Close $41.96 Range $39.17 - $45.29
Q3 2022
Shares 15,780 Value ($000) $653 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 13,500 Value ($000) $619 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 157,721 Value ($000) $8,064 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 111,817 Value ($000) $6,003 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 18,142 Value ($000) $836 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 11,073 Value ($000) $506 Avg Close $46.92 Range $44.51 - $49.36
Q4 2020
Shares 132,500 Value ($000) $6,266 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 16,517 Value ($000) $664 Avg Close $42.96 Range $38.28 - $48.14