ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 245,229 Value ($000) $9,407 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 215,240 Value ($000) $8,588 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 153,550 Value ($000) $5,703 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 96,463 Value ($000) $3,813 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 122,581 Value ($000) $4,452 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 38,373 Value ($000) $1,480 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 9,929 Value ($000) $371 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 9,929 Value ($000) $368 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 9,301 Value ($000) $347 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 238,027 Value ($000) $8,171 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 10,163 Value ($000) $406 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 23,517 Value ($000) $1,027 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 26,494 Value ($000) $1 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 8,682 Value ($000) $359 Avg Close $48.45 Range $41.32 - $52.43
Q1 2021
Shares 45,791 Value ($000) $2,049 Avg Close $45.15 Range $41.11 - $48.89
Q3 2020
Shares 87,426 Value ($000) $3,519 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 59,603 Value ($000) $2,518 Avg Close $42.24 Range $37.37 - $46.77