AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 1,845 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 1,870 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00

Q2 2022

Shares 1,888 Value ($000) $154 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 1,847 Value ($000) $164 Avg Close $82.08 Range $74.97 - $95.02

Q3 2021

Shares 1,847 Value ($000) $158 Avg Close $80.32 Range $72.51 - $86.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,845	$0	$85.62	$77.50 - $92.76
Q4 2022	1,870	$0	$85.05	$72.61 - $94.00
Q2 2022	1,888	$154	$74.35	$66.02 - $85.61
Q1 2022	1,847	$164	$82.08	$74.97 - $95.02
Q3 2021	1,847	$158	$80.32	$72.51 - $86.89