YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

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

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

Q1 2024

Shares 47,418 Value ($000) $1,720 Avg Close $34.30 Range $33.21 - $37.10

Q1 2023

Shares 32,993 Value ($000) $1,475 Avg Close $41.68 Range $39.49 - $43.63

Q1 2022

Shares 6,675 Value ($000) $300 Avg Close $40.85 Range $38.45 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,418	$1,720	$34.30	$33.21 - $37.10
Q1 2023	32,993	$1,475	$41.68	$39.49 - $43.63
Q1 2022	6,675	$300	$40.85	$38.45 - $45.45