AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,281 Value ($000) $1,035 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 14,363 Value ($000) $1,053 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 9,444 Value ($000) $724 Avg Close $77.20 Range $72.39 - $81.35

Q4 2024

Shares 2,974 Value ($000) $231 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 5,559 Value ($000) $463 Avg Close $77.96 Range $68.58 - $82.87

Q4 2023

Shares 3,555 Value ($000) $286 Avg Close $76.07 Range $71.28 - $81.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,281	$1,035	$73.35	$68.98 - $76.78
Q3 2025	14,363	$1,053	$73.68	$70.63 - $77.79
Q2 2025	9,444	$724	$77.20	$72.39 - $81.35
Q4 2024	2,974	$231	$80.93	$75.12 - $84.81
Q3 2024	5,559	$463	$77.96	$68.58 - $82.87
Q4 2023	3,555	$286	$76.07	$71.28 - $81.71