ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 41,012 Value ($000) $1,523 Avg Close $38.95 Range $36.40 - $41.65

Q1 2025

Shares 14,737 Value ($000) $583 Avg Close $36.73 Range $33.18 - $41.17

Q2 2023

Shares 26,965 Value ($000) $1,076 Avg Close $41.96 Range $39.17 - $45.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,012	$1,523	$38.95	$36.40 - $41.65
Q1 2025	14,737	$583	$36.73	$33.18 - $41.17
Q2 2023	26,965	$1,076	$41.96	$39.17 - $45.29