ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 30,623 Value ($000) $1,175 Avg Close $39.35 Range $36.94 - $42.37

Q3 2025

Shares 32,490 Value ($000) $1,296 Avg Close $38.12 Range $36.32 - $40.06

Q2 2025

Shares 32,234 Value ($000) $1,197 Avg Close $38.95 Range $36.40 - $41.65

Q1 2025

Shares 33,126 Value ($000) $1,309 Avg Close $36.73 Range $33.18 - $41.17

Q4 2024

Shares 32,088 Value ($000) $1,165 Avg Close $38.81 Range $35.77 - $41.05

Q3 2024

Shares 33,649 Value ($000) $1,298 Avg Close $39.30 Range $36.71 - $41.78

Q2 2024

Shares 34,628 Value ($000) $1,293 Avg Close $37.10 Range $33.57 - $39.78

Q1 2024

Shares 33,308 Value ($000) $1,234 Avg Close $36.26 Range $33.94 - $38.90

Q4 2023

Shares 31,051 Value ($000) $1,160 Avg Close $34.90 Range $32.07 - $38.05

Q3 2023

Shares 31,226 Value ($000) $1 Avg Close $38.74 Range $33.90 - $43.26

Q2 2023

Shares 34,276 Value ($000) $1 Avg Close $41.96 Range $39.17 - $45.29

Q1 2023

Shares 34,276 Value ($000) $1 Avg Close $45.11 Range $40.31 - $49.28

Q4 2022

Shares 55,026 Value ($000) $3 Avg Close $45.27 Range $38.50 - $49.89

Q3 2022

Shares 55,526 Value ($000) $2,297 Avg Close $48.45 Range $41.32 - $52.43

Q2 2022

Shares 55,308 Value ($000) $2,536 Avg Close $46.45 Range $40.97 - $52.62

Q1 2022

Shares 57,402 Value ($000) $2,935 Avg Close $48.26 Range $44.71 - $53.66

Q4 2021

Shares 57,326 Value ($000) $3,078 Avg Close $48.56 Range $45.76 - $53.93

Q3 2021

Shares 57,291 Value ($000) $2,640 Avg Close $48.44 Range $45.67 - $51.42

Q2 2021

Shares 57,291 Value ($000) $2,618 Avg Close $46.92 Range $44.51 - $49.36

Q1 2021

Shares 57,291 Value ($000) $2,564 Avg Close $45.15 Range $41.11 - $48.89

Q4 2020

Shares 56,116 Value ($000) $2,654 Avg Close $44.42 Range $40.21 - $48.81

Q3 2020

Shares 54,416 Value ($000) $2,190 Avg Close $42.96 Range $38.28 - $48.14

Q2 2020

Shares 55,716 Value ($000) $2,353 Avg Close $42.24 Range $37.37 - $46.77

Q1 2020

Shares 55,016 Value ($000) $2,239 Avg Close $47.18 Range $30.40 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,623	$1,175	$39.35	$36.94 - $42.37
Q3 2025	32,490	$1,296	$38.12	$36.32 - $40.06
Q2 2025	32,234	$1,197	$38.95	$36.40 - $41.65
Q1 2025	33,126	$1,309	$36.73	$33.18 - $41.17
Q4 2024	32,088	$1,165	$38.81	$35.77 - $41.05
Q3 2024	33,649	$1,298	$39.30	$36.71 - $41.78
Q2 2024	34,628	$1,293	$37.10	$33.57 - $39.78
Q1 2024	33,308	$1,234	$36.26	$33.94 - $38.90
Q4 2023	31,051	$1,160	$34.90	$32.07 - $38.05
Q3 2023	31,226	$1	$38.74	$33.90 - $43.26
Q2 2023	34,276	$1	$41.96	$39.17 - $45.29
Q1 2023	34,276	$1	$45.11	$40.31 - $49.28
Q4 2022	55,026	$3	$45.27	$38.50 - $49.89
Q3 2022	55,526	$2,297	$48.45	$41.32 - $52.43
Q2 2022	55,308	$2,536	$46.45	$40.97 - $52.62
Q1 2022	57,402	$2,935	$48.26	$44.71 - $53.66
Q4 2021	57,326	$3,078	$48.56	$45.76 - $53.93
Q3 2021	57,291	$2,640	$48.44	$45.67 - $51.42
Q2 2021	57,291	$2,618	$46.92	$44.51 - $49.36
Q1 2021	57,291	$2,564	$45.15	$41.11 - $48.89
Q4 2020	56,116	$2,654	$44.42	$40.21 - $48.81
Q3 2020	54,416	$2,190	$42.96	$38.28 - $48.14
Q2 2020	55,716	$2,353	$42.24	$37.37 - $46.77
Q1 2020	55,016	$2,239	$47.18	$30.40 - $54.52