AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 393 Value ($000) $28 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 276 Value ($000) $20 Avg Close $73.68 Range $70.63 - $77.79

Q1 2025

Shares 29 Value ($000) $2 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 587 Value ($000) $46 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	393	$28	$73.35	$68.98 - $76.78
Q3 2025	276	$20	$73.68	$70.63 - $77.79
Q1 2025	29	$2	$73.67	$68.52 - $80.25
Q4 2024	587	$46	$80.93	$75.12 - $84.81