AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 14,900 Value ($000) $1,080 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 13,800 Value ($000) $1,012 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 13,800 Value ($000) $1,058 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 12,400 Value ($000) $976 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 8,200 Value ($000) $637 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,900	$1,080	$73.35	$68.98 - $76.78
Q3 2025	13,800	$1,012	$73.68	$70.63 - $77.79
Q2 2025	13,800	$1,058	$77.20	$72.39 - $81.35
Q1 2025	12,400	$976	$73.67	$68.52 - $80.25
Q4 2024	8,200	$637	$80.93	$75.12 - $84.81