AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 1,108 Value ($000) $80 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 1,108 Value ($000) $81 Avg Close $73.68 Range $70.63 - $77.79

Q2 2024

Shares 935 Value ($000) $76 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 1,041 Value ($000) $75 Avg Close $71.25 Range $67.08 - $77.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,108	$80	$73.35	$68.98 - $76.78
Q3 2025	1,108	$81	$73.68	$70.63 - $77.79
Q2 2024	935	$76	$69.34	$63.29 - $76.14
Q1 2024	1,041	$75	$71.25	$67.08 - $77.51