CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 98,602 Value ($000) $4,272 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 79,473 Value ($000) $3,647 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 71,813 Value ($000) $3,266 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 66,794 Value ($000) $3,237 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 62,044 Value ($000) $2,812 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 57,141 Value ($000) $3,098 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 55,934 Value ($000) $2,712 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 65,116 Value ($000) $3,027 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 57,013 Value ($000) $2,957 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 52,562 Value ($000) $2,487 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 72,647 Value ($000) $3,751 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 48,824 Value ($000) $2,842 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 42,415 Value ($000) $2,572 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 41,073 Value ($000) $2,164 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 39,864 Value ($000) $2,215 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 82,361 Value ($000) $4,882 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 98,278 Value ($000) $7,063 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 153,977 Value ($000) $9,074 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 155,818 Value ($000) $8,654 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 165,556 Value ($000) $9,328 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 184,297 Value ($000) $9,957 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 183,581 Value ($000) $7,977 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 166,835 Value ($000) $7,957 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 149,985 Value ($000) $7,547 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 141,639 Value ($000) $7,304 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 146,339 Value ($000) $7,746 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 166,731 Value ($000) $8,441 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 192,155 Value ($000) $10,430 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 135,779 Value ($000) $6,471 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 121,413 Value ($000) $5,208 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 117,818 Value ($000) $4,589 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 128,045 Value ($000) $4,770 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 149,456 Value ($000) $6,778 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 147,655 Value ($000) $5,633 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 129,126 Value ($000) $4,751 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 124,458 Value ($000) $4,461 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 135,803 Value ($000) $4,604 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 87,880 Value ($000) $2,820 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 134,615 Value ($000) $4,702 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 128,288 Value ($000) $3,428 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 147,058 Value ($000) $3,422 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 149,555 Value ($000) $3,308 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 152,345 Value ($000) $3,481 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 88,255 Value ($000) $2,162 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 94,819 Value ($000) $2,334 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 87,713 Value ($000) $1,968 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 74,948 Value ($000) $1,813 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 67,574 Value ($000) $1,618 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 69,739 Value ($000) $1,609 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 67,166 Value ($000) $1,364 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 67,797 Value ($000) $1,323 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,602	$4,272	$45.13	$40.98 - $49.74
Q3 2025	79,473	$3,647	$45.27	$43.07 - $47.17
Q2 2025	71,813	$3,266	$46.75	$43.37 - $50.27
Q1 2025	66,794	$3,237	$44.08	$40.23 - $48.05
Q4 2024	62,044	$2,812	$48.65	$43.58 - $52.61
Q3 2024	57,141	$3,098	$50.84	$45.50 - $54.05
Q2 2024	55,934	$2,712	$46.35	$41.35 - $51.44
Q1 2024	65,116	$3,027	$44.44	$42.36 - $49.45
Q4 2023	57,013	$2,957	$47.44	$42.71 - $51.82
Q3 2023	52,562	$2,487	$47.51	$43.53 - $50.30
Q2 2023	72,647	$3,751	$52.40	$46.41 - $57.34
Q1 2023	48,824	$2,842	$55.15	$50.36 - $59.26
Q4 2022	42,415	$2,572	$55.60	$47.52 - $61.30
Q3 2022	41,073	$2,164	$54.05	$48.64 - $58.91
Q2 2022	39,864	$2,215	$49.44	$44.56 - $56.50
Q1 2022	82,361	$4,882	$55.05	$48.32 - $65.56
Q4 2021	98,278	$7,063	$58.50	$52.03 - $65.67
Q3 2021	153,977	$9,074	$55.77	$50.27 - $59.90
Q2 2021	155,818	$8,654	$52.10	$46.15 - $55.84
Q1 2021	165,556	$9,328	$49.86	$46.68 - $54.51
Q4 2020	184,297	$9,957	$44.12	$38.81 - $49.57
Q3 2020	183,581	$7,977	$41.48	$36.79 - $45.20
Q2 2020	166,835	$7,957	$41.90	$37.25 - $48.37
Q1 2020	149,985	$7,547	$45.85	$35.17 - $50.76
Q4 2019	141,639	$7,304	$45.94	$43.00 - $49.61
Q3 2019	146,339	$7,746	$46.98	$43.33 - $50.48
Q2 2019	166,731	$8,441	$43.92	$41.83 - $47.55
Q1 2019	192,155	$10,430	$43.79	$38.71 - $47.97
Q4 2018	135,779	$6,471	$38.36	$34.66 - $42.59
Q3 2018	121,413	$5,208	$35.44	$33.43 - $37.13
Q2 2018	117,818	$4,589	$33.60	$30.49 - $35.84
Q1 2018	128,045	$4,770	$34.09	$30.19 - $39.07
Q4 2017	149,456	$6,778	$36.64	$32.37 - $39.32
Q3 2017	147,655	$5,633	$31.99	$30.74 - $33.49
Q2 2017	129,126	$4,751	$30.17	$27.66 - $33.10
Q1 2017	124,458	$4,461	$29.04	$27.12 - $31.59
Q4 2016	135,803	$4,604	$27.62	$24.31 - $30.80
Q3 2016	87,880	$2,820	$26.77	$24.87 - $29.44
Q2 2016	134,615	$4,702	$24.19	$21.54 - $28.89
Q1 2016	128,288	$3,428	$20.40	$18.34 - $22.46
Q4 2015	147,058	$3,422	$18.48	$17.14 - $19.75
Q3 2015	149,555	$3,308	$17.65	$15.83 - $19.58
Q2 2015	152,345	$3,481	$19.21	$18.15 - $20.19
Q1 2015	88,255	$2,162	$19.68	$18.75 - $20.61
Q4 2014	94,819	$2,334	$19.37	$17.31 - $20.77
Q3 2014	87,713	$1,968	$18.48	$17.53 - $19.38
Q2 2014	74,948	$1,813	$17.56	$15.90 - $19.06
Q1 2014	67,574	$1,618	$17.79	$16.79 - $19.10
Q4 2013	69,739	$1,609	$16.72	$15.03 - $18.05
Q3 2013	67,166	$1,364	$15.70	$14.44 - $16.97
Q2 2013	67,797	$1,323	$15.03	$14.08 - $15.83