YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 167 Value ($000) $5 Avg Close $31.78 Range $29.47 - $34.06

Q3 2025

Shares 185 Value ($000) $6 Avg Close $30.58 Range $29.57 - $32.25

Q2 2025

Shares 111 Value ($000) $4 Avg Close $32.70 Range $30.55 - $35.71

Q1 2025

Shares 57 Value ($000) $2 Avg Close $31.73 Range $29.04 - $34.66

Q4 2024

Shares 85 Value ($000) $3 Avg Close $34.42 Range $31.59 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$5	$31.78	$29.47 - $34.06
Q3 2025	185	$6	$30.58	$29.57 - $32.25
Q2 2025	111	$4	$32.70	$30.55 - $35.71
Q1 2025	57	$2	$31.73	$29.04 - $34.66
Q4 2024	85	$3	$34.42	$31.59 - $37.19