AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 40,535 Value ($000) $2,938 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 22,284 Value ($000) $1,634 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 18,573 Value ($000) $1,424 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 6,092 Value ($000) $479 Avg Close $73.67 Range $68.52 - $80.25

Q2 2024

Shares 3,497 Value ($000) $254 Avg Close $69.34 Range $63.29 - $76.14

Q2 2018

Shares 4,950 Value ($000) $283 Avg Close $48.04 Range $44.34 - $51.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,535	$2,938	$73.35	$68.98 - $76.78
Q3 2025	22,284	$1,634	$73.68	$70.63 - $77.79
Q2 2025	18,573	$1,424	$77.20	$72.39 - $81.35
Q1 2025	6,092	$479	$73.67	$68.52 - $80.25
Q2 2024	3,497	$254	$69.34	$63.29 - $76.14
Q2 2018	4,950	$283	$48.04	$44.34 - $51.08