AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 893 Value ($000) $70 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 893 Value ($000) $69 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 893 Value ($000) $75 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 893 Value ($000) $65 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 893 Value ($000) $70 Avg Close $71.25 Range $67.08 - $77.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	893	$70	$73.67	$68.52 - $80.25
Q4 2024	893	$69	$80.93	$75.12 - $84.81
Q3 2024	893	$75	$77.96	$68.58 - $82.87
Q2 2024	893	$65	$69.34	$63.29 - $76.14
Q1 2024	893	$70	$71.25	$67.08 - $77.51