AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 543 Value ($000) $39 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 4 Value ($000) $0 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 104 Value ($000) $8 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 191 Value ($000) $15 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 1,300 Value ($000) $101 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543	$39	$73.35	$68.98 - $76.78
Q3 2025	4	$0	$73.68	$70.63 - $77.79
Q2 2025	104	$8	$77.20	$72.39 - $81.35
Q1 2025	191	$15	$73.67	$68.52 - $80.25
Q4 2024	1,300	$101	$80.93	$75.12 - $84.81