ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 67,180 Value ($000) $2,577 Avg Close $39.35 Range $36.94 - $42.37

Q3 2025

Shares 67,180 Value ($000) $2,680 Avg Close $38.12 Range $36.32 - $40.06

Q2 2025

Shares 60,549 Value ($000) $2,249 Avg Close $38.95 Range $36.40 - $41.65

Q1 2025

Shares 62,700 Value ($000) $2,479 Avg Close $36.73 Range $33.18 - $41.17

Q4 2024

Shares 65,386 Value ($000) $2,375 Avg Close $38.81 Range $35.77 - $41.05

Q3 2024

Shares 62,141 Value ($000) $2,397 Avg Close $39.30 Range $36.71 - $41.78

Q2 2024

Shares 56,074 Value ($000) $2,093 Avg Close $37.10 Range $33.57 - $39.78

Q1 2024

Shares 56,074 Value ($000) $2,078 Avg Close $36.26 Range $33.94 - $38.90

Q4 2023

Shares 93,174 Value ($000) $3,480 Avg Close $34.90 Range $32.07 - $38.05

Q3 2023

Shares 88,653 Value ($000) $3,043 Avg Close $38.74 Range $33.90 - $43.26

Q2 2023

Shares 92,001 Value ($000) $3,672 Avg Close $41.96 Range $39.17 - $45.29

Q1 2023

Shares 79,241 Value ($000) $3,459 Avg Close $45.11 Range $40.31 - $49.28

Q4 2022

Shares 67,267 Value ($000) $3,211 Avg Close $45.27 Range $38.50 - $49.89

Q3 2022

Shares 60,764 Value ($000) $2,514,414 Avg Close $48.45 Range $41.32 - $52.43

Q2 2022

Shares 61,764 Value ($000) $2,831,879 Avg Close $46.45 Range $40.97 - $52.62

Q1 2022

Shares 48,050 Value ($000) $2,456,797 Avg Close $48.26 Range $44.71 - $53.66

Q4 2021

Shares 51,003 Value ($000) $2,738,351 Avg Close $48.56 Range $45.76 - $53.93

Q3 2021

Shares 49,046 Value ($000) $2,260,040 Avg Close $48.44 Range $45.67 - $51.42

Q2 2021

Shares 48,572 Value ($000) $2,219,740 Avg Close $46.92 Range $44.51 - $49.36

Q1 2021

Shares 61,224 Value ($000) $2,739,774 Avg Close $45.15 Range $41.11 - $48.89

Q4 2020

Shares 51,532 Value ($000) $2,436,948 Avg Close $44.42 Range $40.21 - $48.81

Q3 2020

Shares 37,737 Value ($000) $1,518,914 Avg Close $42.96 Range $38.28 - $48.14

Q2 2020

Shares 48,823 Value ($000) $2,062,284 Avg Close $42.24 Range $37.37 - $46.77

Q1 2020

Shares 41,883 Value ($000) $1,704,638 Avg Close $47.18 Range $30.40 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,180	$2,577	$39.35	$36.94 - $42.37
Q3 2025	67,180	$2,680	$38.12	$36.32 - $40.06
Q2 2025	60,549	$2,249	$38.95	$36.40 - $41.65
Q1 2025	62,700	$2,479	$36.73	$33.18 - $41.17
Q4 2024	65,386	$2,375	$38.81	$35.77 - $41.05
Q3 2024	62,141	$2,397	$39.30	$36.71 - $41.78
Q2 2024	56,074	$2,093	$37.10	$33.57 - $39.78
Q1 2024	56,074	$2,078	$36.26	$33.94 - $38.90
Q4 2023	93,174	$3,480	$34.90	$32.07 - $38.05
Q3 2023	88,653	$3,043	$38.74	$33.90 - $43.26
Q2 2023	92,001	$3,672	$41.96	$39.17 - $45.29
Q1 2023	79,241	$3,459	$45.11	$40.31 - $49.28
Q4 2022	67,267	$3,211	$45.27	$38.50 - $49.89
Q3 2022	60,764	$2,514,414	$48.45	$41.32 - $52.43
Q2 2022	61,764	$2,831,879	$46.45	$40.97 - $52.62
Q1 2022	48,050	$2,456,797	$48.26	$44.71 - $53.66
Q4 2021	51,003	$2,738,351	$48.56	$45.76 - $53.93
Q3 2021	49,046	$2,260,040	$48.44	$45.67 - $51.42
Q2 2021	48,572	$2,219,740	$46.92	$44.51 - $49.36
Q1 2021	61,224	$2,739,774	$45.15	$41.11 - $48.89
Q4 2020	51,532	$2,436,948	$44.42	$40.21 - $48.81
Q3 2020	37,737	$1,518,914	$42.96	$38.28 - $48.14
Q2 2020	48,823	$2,062,284	$42.24	$37.37 - $46.77
Q1 2020	41,883	$1,704,638	$47.18	$30.40 - $54.52