AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 4,437 Value ($000) $322 Avg Close $73.35 Range $68.98 - $76.78

Q1 2025

Shares 5,864 Value ($000) $461 Avg Close $73.67 Range $68.52 - $80.25

Q3 2024

Shares 5,183 Value ($000) $432 Avg Close $77.96 Range $68.58 - $82.87

Q3 2023

Shares 3,070 Value ($000) $242 Avg Close $80.59 Range $73.62 - $84.84

Q1 2023

Shares 3,186 Value ($000) $283 Avg Close $85.62 Range $77.50 - $92.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,437	$322	$73.35	$68.98 - $76.78
Q1 2025	5,864	$461	$73.67	$68.52 - $80.25
Q3 2024	5,183	$432	$77.96	$68.58 - $82.87
Q3 2023	3,070	$242	$80.59	$73.62 - $84.84
Q1 2023	3,186	$283	$85.62	$77.50 - $92.76