CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025

Shares 603 Value ($000) $26 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 2,327 Value ($000) $107 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 12,885 Value ($000) $586 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 13,248 Value ($000) $642 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 12,666 Value ($000) $574 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 12,041 Value ($000) $653 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 11,725 Value ($000) $569 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 10,859 Value ($000) $505 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 8,933 Value ($000) $463 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 7,601 Value ($000) $360 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 7,043 Value ($000) $364 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 6,933 Value ($000) $404 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 6,870 Value ($000) $417 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 6,436 Value ($000) $339 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 6,064 Value ($000) $337 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 5,639 Value ($000) $334 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 5,556 Value ($000) $399 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 5,304 Value ($000) $313 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 5,018 Value ($000) $279 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 4,904 Value ($000) $276 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 4,774 Value ($000) $258 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 4,487 Value ($000) $195 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 4,279 Value ($000) $204 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 1,940 Value ($000) $98 Avg Close $45.85 Range $35.17 - $50.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603	$26	$45.13	$40.98 - $49.74
Q3 2025	2,327	$107	$45.27	$43.07 - $47.17
Q2 2025	12,885	$586	$46.75	$43.37 - $50.27
Q1 2025	13,248	$642	$44.08	$40.23 - $48.05
Q4 2024	12,666	$574	$48.65	$43.58 - $52.61
Q3 2024	12,041	$653	$50.84	$45.50 - $54.05
Q2 2024	11,725	$569	$46.35	$41.35 - $51.44
Q1 2024	10,859	$505	$44.44	$42.36 - $49.45
Q4 2023	8,933	$463	$47.44	$42.71 - $51.82
Q3 2023	7,601	$360	$47.51	$43.53 - $50.30
Q2 2023	7,043	$364	$52.40	$46.41 - $57.34
Q1 2023	6,933	$404	$55.15	$50.36 - $59.26
Q4 2022	6,870	$417	$55.60	$47.52 - $61.30
Q3 2022	6,436	$339	$54.05	$48.64 - $58.91
Q2 2022	6,064	$337	$49.44	$44.56 - $56.50
Q1 2022	5,639	$334	$55.05	$48.32 - $65.56
Q4 2021	5,556	$399	$58.50	$52.03 - $65.67
Q3 2021	5,304	$313	$55.77	$50.27 - $59.90
Q2 2021	5,018	$279	$52.10	$46.15 - $55.84
Q1 2021	4,904	$276	$49.86	$46.68 - $54.51
Q4 2020	4,774	$258	$44.12	$38.81 - $49.57
Q3 2020	4,487	$195	$41.48	$36.79 - $45.20
Q2 2020	4,279	$204	$41.90	$37.25 - $48.37
Q1 2020	1,940	$98	$45.85	$35.17 - $50.76