CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 80,919 Value ($000) $3,506 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 84,208 Value ($000) $3,864 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 80,088 Value ($000) $3,642 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 86,379 Value ($000) $4,186 Avg Close $44.08 Range $40.23 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,919	$3,506	$45.13	$40.98 - $49.74
Q3 2025	84,208	$3,864	$45.27	$43.07 - $47.17
Q2 2025	80,088	$3,642	$46.75	$43.37 - $50.27
Q1 2025	86,379	$4,186	$44.08	$40.23 - $48.05