AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 4,793 Value ($000) $347 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 5,212 Value ($000) $382 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 5,290 Value ($000) $406 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 3,697 Value ($000) $291 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 5,970 Value ($000) $464 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,793	$347	$73.35	$68.98 - $76.78
Q3 2025	5,212	$382	$73.68	$70.63 - $77.79
Q2 2025	5,290	$406	$77.20	$72.39 - $81.35
Q1 2025	3,697	$291	$73.67	$68.52 - $80.25
Q4 2024	5,970	$464	$80.93	$75.12 - $84.81