AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 2,855 Value ($000) $207 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 9,061 Value ($000) $664 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 5,463 Value ($000) $419 Avg Close $77.20 Range $72.39 - $81.35

Q3 2024

Shares 4,540 Value ($000) $378 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 4,940 Value ($000) $358 Avg Close $69.34 Range $63.29 - $76.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,855	$207	$73.35	$68.98 - $76.78
Q3 2025	9,061	$664	$73.68	$70.63 - $77.79
Q2 2025	5,463	$419	$77.20	$72.39 - $81.35
Q3 2024	4,540	$378	$77.96	$68.58 - $82.87
Q2 2024	4,940	$358	$69.34	$63.29 - $76.14