AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 409 Value ($000) $30 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 346 Value ($000) $25 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 339 Value ($000) $26 Avg Close $77.20 Range $72.39 - $81.35

Q4 2024

Shares 1,462 Value ($000) $114 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409	$30	$73.35	$68.98 - $76.78
Q3 2025	346	$25	$73.68	$70.63 - $77.79
Q2 2025	339	$26	$77.20	$72.39 - $81.35
Q4 2024	1,462	$114	$80.93	$75.12 - $84.81