AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025

Shares 809 Value ($000) $59 Avg Close $73.35 Range $68.98 - $76.78

Q2 2025

Shares 248 Value ($000) $19 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 1,053 Value ($000) $83 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 1,053 Value ($000) $78 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	809	$59	$73.35	$68.98 - $76.78
Q2 2025	248	$19	$77.20	$72.39 - $81.35
Q1 2025	1,053	$83	$73.67	$68.52 - $80.25
Q4 2024	1,053	$78	$80.93	$75.12 - $84.81