CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023

Shares 4,900 Value ($000) $285 Avg Close $55.15 Range $50.36 - $59.26

Q4 2021

Shares 20,800 Value ($000) $1,495 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 23,300 Value ($000) $1,373 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 15,500 Value ($000) $861 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 22,200 Value ($000) $1,251 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 22,200 Value ($000) $1,199 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 22,200 Value ($000) $965 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 15,500 Value ($000) $739 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 15,500 Value ($000) $780 Avg Close $45.85 Range $35.17 - $50.76

Q1 2018

Shares 8,600 Value ($000) $320 Avg Close $34.09 Range $30.19 - $39.07

Q4 2016

Shares 7,450 Value ($000) $253 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 33,032 Value ($000) $1,060 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 78,400 Value ($000) $2,739 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 74,800 Value ($000) $1,999 Avg Close $20.40 Range $18.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,900	$285	$55.15	$50.36 - $59.26
Q4 2021	20,800	$1,495	$58.50	$52.03 - $65.67
Q3 2021	23,300	$1,373	$55.77	$50.27 - $59.90
Q2 2021	15,500	$861	$52.10	$46.15 - $55.84
Q1 2021	22,200	$1,251	$49.86	$46.68 - $54.51
Q4 2020	22,200	$1,199	$44.12	$38.81 - $49.57
Q3 2020	22,200	$965	$41.48	$36.79 - $45.20
Q2 2020	15,500	$739	$41.90	$37.25 - $48.37
Q1 2020	15,500	$780	$45.85	$35.17 - $50.76
Q1 2018	8,600	$320	$34.09	$30.19 - $39.07
Q4 2016	7,450	$253	$27.62	$24.31 - $30.80
Q3 2016	33,032	$1,060	$26.77	$24.87 - $29.44
Q2 2016	78,400	$2,739	$24.19	$21.54 - $28.89
Q1 2016	74,800	$1,999	$20.40	$18.34 - $22.46