AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 190 Value ($000) $15 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 207 Value ($000) $17 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 221 Value ($000) $16 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 267 Value ($000) $19 Avg Close $71.25 Range $67.08 - $77.51

Q3 2023

Shares 274 Value ($000) $22 Avg Close $80.59 Range $73.62 - $84.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	190	$15	$80.93	$75.12 - $84.81
Q3 2024	207	$17	$77.96	$68.58 - $82.87
Q2 2024	221	$16	$69.34	$63.29 - $76.14
Q1 2024	267	$19	$71.25	$67.08 - $77.51
Q3 2023	274	$22	$80.59	$73.62 - $84.84