AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 600 Value ($000) $43 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 12,776 Value ($000) $937 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 145,591 Value ($000) $11,161 Avg Close $77.20 Range $72.39 - $81.35

Q3 2024

Shares 200 Value ($000) $17 Avg Close $77.96 Range $68.58 - $82.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$43	$73.35	$68.98 - $76.78
Q3 2025	12,776	$937	$73.68	$70.63 - $77.79
Q2 2025	145,591	$11,161	$77.20	$72.39 - $81.35
Q3 2024	200	$17	$77.96	$68.58 - $82.87