ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 53,084 Value ($000) $2,037 Avg Close $39.35 Range $36.94 - $42.37

Q3 2025

Shares 49,905 Value ($000) $1,976 Avg Close $38.12 Range $36.32 - $40.06

Q2 2025

Shares 37,070 Value ($000) $1,378 Avg Close $38.95 Range $36.40 - $41.65

Q1 2025

Shares 36,988 Value ($000) $1,462 Avg Close $36.73 Range $33.18 - $41.17

Q4 2024

Shares 36,557 Value ($000) $1,288 Avg Close $38.81 Range $35.77 - $41.05

Q3 2024

Shares 39,949 Value ($000) $1,541 Avg Close $39.30 Range $36.71 - $41.78

Q2 2024

Shares 43,989 Value ($000) $1,642 Avg Close $37.10 Range $33.57 - $39.78

Q1 2024

Shares 62,324 Value ($000) $2,309 Avg Close $36.26 Range $33.94 - $38.90

Q4 2023

Shares 80,983 Value ($000) $3,025 Avg Close $34.90 Range $32.07 - $38.05

Q3 2023

Shares 114,103 Value ($000) $3,917 Avg Close $38.74 Range $33.90 - $43.26

Q2 2023

Shares 89,754 Value ($000) $3,576 Avg Close $41.96 Range $39.17 - $45.29

Q1 2023

Shares 93,134 Value ($000) $4,075 Avg Close $45.11 Range $40.31 - $49.28

Q4 2022

Shares 93,944 Value ($000) $4,485 Avg Close $45.27 Range $38.50 - $49.89

Q3 2022

Shares 95,074 Value ($000) $3,936 Avg Close $48.45 Range $41.32 - $52.43

Q2 2022

Shares 96,909 Value ($000) $4,458 Avg Close $46.45 Range $40.97 - $52.62

Q1 2022

Shares 92,405 Value ($000) $4,232 Avg Close $48.26 Range $44.71 - $53.66

Q4 2021

Shares 89,861 Value ($000) $4,819 Avg Close $48.56 Range $45.76 - $53.93

Q3 2021

Shares 86,860 Value ($000) $4,006 Avg Close $48.44 Range $45.67 - $51.42

Q2 2021

Shares 80,660 Value ($000) $3,694 Avg Close $46.92 Range $44.51 - $49.36

Q1 2021

Shares 75,239 Value ($000) $3,366 Avg Close $45.15 Range $41.11 - $48.89

Q4 2020

Shares 74,163 Value ($000) $3,508 Avg Close $44.42 Range $40.21 - $48.81

Q3 2020

Shares 100,100 Value ($000) $4,094 Avg Close $42.96 Range $38.28 - $48.14

Q2 2020

Shares 100,267 Value ($000) $4,235 Avg Close $42.24 Range $37.37 - $46.77

Q1 2020

Shares 183,887 Value ($000) $4,802 Avg Close $47.18 Range $30.40 - $54.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,084	$2,037	$39.35	$36.94 - $42.37
Q3 2025	49,905	$1,976	$38.12	$36.32 - $40.06
Q2 2025	37,070	$1,378	$38.95	$36.40 - $41.65
Q1 2025	36,988	$1,462	$36.73	$33.18 - $41.17
Q4 2024	36,557	$1,288	$38.81	$35.77 - $41.05
Q3 2024	39,949	$1,541	$39.30	$36.71 - $41.78
Q2 2024	43,989	$1,642	$37.10	$33.57 - $39.78
Q1 2024	62,324	$2,309	$36.26	$33.94 - $38.90
Q4 2023	80,983	$3,025	$34.90	$32.07 - $38.05
Q3 2023	114,103	$3,917	$38.74	$33.90 - $43.26
Q2 2023	89,754	$3,576	$41.96	$39.17 - $45.29
Q1 2023	93,134	$4,075	$45.11	$40.31 - $49.28
Q4 2022	93,944	$4,485	$45.27	$38.50 - $49.89
Q3 2022	95,074	$3,936	$48.45	$41.32 - $52.43
Q2 2022	96,909	$4,458	$46.45	$40.97 - $52.62
Q1 2022	92,405	$4,232	$48.26	$44.71 - $53.66
Q4 2021	89,861	$4,819	$48.56	$45.76 - $53.93
Q3 2021	86,860	$4,006	$48.44	$45.67 - $51.42
Q2 2021	80,660	$3,694	$46.92	$44.51 - $49.36
Q1 2021	75,239	$3,366	$45.15	$41.11 - $48.89
Q4 2020	74,163	$3,508	$44.42	$40.21 - $48.81
Q3 2020	100,100	$4,094	$42.96	$38.28 - $48.14
Q2 2020	100,267	$4,235	$42.24	$37.37 - $46.77
Q1 2020	183,887	$4,802	$47.18	$30.40 - $54.52