CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025

Shares 12,439 Value ($000) $566 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 22,007 Value ($000) $1,066 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 27,609 Value ($000) $1,252 Avg Close $48.65 Range $43.58 - $52.61

Q2 2022

Shares 16,455 Value ($000) $914 Avg Close $49.44 Range $44.56 - $56.50

Q3 2021

Shares 16,471 Value ($000) $971 Avg Close $55.77 Range $50.27 - $59.90

Q4 2020

Shares 16,170 Value ($000) $874 Avg Close $44.12 Range $38.81 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,439	$566	$46.75	$43.37 - $50.27
Q1 2025	22,007	$1,066	$44.08	$40.23 - $48.05
Q4 2024	27,609	$1,252	$48.65	$43.58 - $52.61
Q2 2022	16,455	$914	$49.44	$44.56 - $56.50
Q3 2021	16,471	$971	$55.77	$50.27 - $59.90
Q4 2020	16,170	$874	$44.12	$38.81 - $49.57