AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 942 Value ($000) $68 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 987 Value ($000) $72 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 423 Value ($000) $32 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 309 Value ($000) $24 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 545 Value ($000) $42 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 77 Value ($000) $6 Avg Close $77.96 Range $68.58 - $82.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942	$68	$73.35	$68.98 - $76.78
Q3 2025	987	$72	$73.68	$70.63 - $77.79
Q2 2025	423	$32	$77.20	$72.39 - $81.35
Q1 2025	309	$24	$73.67	$68.52 - $80.25
Q4 2024	545	$42	$80.93	$75.12 - $84.81
Q3 2024	77	$6	$77.96	$68.58 - $82.87