AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 499 Value ($000) $36 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 540 Value ($000) $40 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 76 Value ($000) $6 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 3,565 Value ($000) $273 Avg Close $73.67 Range $68.52 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499	$36	$73.35	$68.98 - $76.78
Q3 2025	540	$40	$73.68	$70.63 - $77.79
Q2 2025	76	$6	$77.20	$72.39 - $81.35
Q1 2025	3,565	$273	$73.67	$68.52 - $80.25