CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025

Shares 14,950 Value ($000) $686 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 14,950 Value ($000) $680 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 12,450 Value ($000) $603 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 8,050 Value ($000) $365 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 4,400 Value ($000) $239 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,950	$686	$45.27	$43.07 - $47.17
Q2 2025	14,950	$680	$46.75	$43.37 - $50.27
Q1 2025	12,450	$603	$44.08	$40.23 - $48.05
Q4 2024	8,050	$365	$48.65	$43.58 - $52.61
Q3 2024	4,400	$239	$50.84	$45.50 - $54.05