AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,933 Value ($000) $288 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 3,559 Value ($000) $261 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 6,177 Value ($000) $474 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 5,958 Value ($000) $469 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 4,597 Value ($000) $359 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 3,775 Value ($000) $317 Avg Close $77.96 Range $68.58 - $82.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,933	$288	$73.35	$68.98 - $76.78
Q3 2025	3,559	$261	$73.68	$70.63 - $77.79
Q2 2025	6,177	$474	$77.20	$72.39 - $81.35
Q1 2025	5,958	$469	$73.67	$68.52 - $80.25
Q4 2024	4,597	$359	$80.93	$75.12 - $84.81
Q3 2024	3,775	$317	$77.96	$68.58 - $82.87