CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 11,900 Value ($000) $633 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 11,900 Value ($000) $577 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 11,900 Value ($000) $553 Avg Close $44.44 Range $42.36 - $49.45

Q3 2023

Shares 11,470 Value ($000) $543 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 11,470 Value ($000) $592 Avg Close $52.40 Range $46.41 - $57.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,900	$633	$50.84	$45.50 - $54.05
Q2 2024	11,900	$577	$46.35	$41.35 - $51.44
Q1 2024	11,900	$553	$44.44	$42.36 - $49.45
Q3 2023	11,470	$543	$47.51	$43.53 - $50.30
Q2 2023	11,470	$592	$52.40	$46.41 - $57.34