CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2022

Shares 132 Value ($000) $8 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 204 Value ($000) $11 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 132 Value ($000) $7 Avg Close $49.44 Range $44.56 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	132	$8	$55.60	$47.52 - $61.30
Q3 2022	204	$11	$54.05	$48.64 - $58.91
Q2 2022	132	$7	$49.44	$44.56 - $56.50