AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,056 Value ($000) $221 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 3,025 Value ($000) $222 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 3,304 Value ($000) $253 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 3,158 Value ($000) $248 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 2,976 Value ($000) $231 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 2,426 Value ($000) $202 Avg Close $77.96 Range $68.58 - $82.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,056	$221	$73.35	$68.98 - $76.78
Q3 2025	3,025	$222	$73.68	$70.63 - $77.79
Q2 2025	3,304	$253	$77.20	$72.39 - $81.35
Q1 2025	3,158	$248	$73.67	$68.52 - $80.25
Q4 2024	2,976	$231	$80.93	$75.12 - $84.81
Q3 2024	2,426	$202	$77.96	$68.58 - $82.87