CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 16,459 Value ($000) $713 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 16,459 Value ($000) $755 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 16,459 Value ($000) $749 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 16,459 Value ($000) $798 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 16,459 Value ($000) $746 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 16,459 Value ($000) $892 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 16,459 Value ($000) $798 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 19,503 Value ($000) $1,135 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 16,509 Value ($000) $856 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 16,509 Value ($000) $781 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 16,353 Value ($000) $844 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 19,503 Value ($000) $1,135 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 19,220 Value ($000) $1,166 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 19,220 Value ($000) $1,013 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 19,220 Value ($000) $1,068 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 19,220 Value ($000) $1,139 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 20,250 Value ($000) $1,455 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 22,130 Value ($000) $1,304 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 21,870 Value ($000) $1,215 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 21,941 Value ($000) $1,236 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 25,851 Value ($000) $1,397 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 26,461 Value ($000) $1,150 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 26,472 Value ($000) $1,263 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 28,949 Value ($000) $1,457 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 32,705 Value ($000) $1,686 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 36,725 Value ($000) $1,944 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 37,438 Value ($000) $1,895 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 37,318 Value ($000) $2,026 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 38,508 Value ($000) $1,835 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 38,508 Value ($000) $1,652 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 38,508 Value ($000) $1,500 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 38,638 Value ($000) $1,439 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 38,638 Value ($000) $1,752 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 38,638 Value ($000) $1,474 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 38,638 Value ($000) $1,422 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 38,638 Value ($000) $1,385 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 38,638 Value ($000) $1,310 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 38,638 Value ($000) $1,240 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 39,158 Value ($000) $1,368 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 35,444 Value ($000) $947 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 35,444 Value ($000) $825 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 35,444 Value ($000) $784 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 35,444 Value ($000) $810 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 35,444 Value ($000) $869 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 38,554 Value ($000) $949 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 38,695 Value ($000) $868 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 38,695 Value ($000) $936 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 37,984 Value ($000) $909 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 37,984 Value ($000) $876 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 37,984 Value ($000) $772 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 37,984 Value ($000) $741 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,459	$713	$45.13	$40.98 - $49.74
Q3 2025	16,459	$755	$45.27	$43.07 - $47.17
Q2 2025	16,459	$749	$46.75	$43.37 - $50.27
Q1 2025	16,459	$798	$44.08	$40.23 - $48.05
Q4 2024	16,459	$746	$48.65	$43.58 - $52.61
Q3 2024	16,459	$892	$50.84	$45.50 - $54.05
Q2 2024	16,459	$798	$46.35	$41.35 - $51.44
Q1 2024	19,503	$1,135	$44.44	$42.36 - $49.45
Q4 2023	16,509	$856	$47.44	$42.71 - $51.82
Q3 2023	16,509	$781	$47.51	$43.53 - $50.30
Q2 2023	16,353	$844	$52.40	$46.41 - $57.34
Q1 2023	19,503	$1,135	$55.15	$50.36 - $59.26
Q4 2022	19,220	$1,166	$55.60	$47.52 - $61.30
Q3 2022	19,220	$1,013	$54.05	$48.64 - $58.91
Q2 2022	19,220	$1,068	$49.44	$44.56 - $56.50
Q1 2022	19,220	$1,139	$55.05	$48.32 - $65.56
Q4 2021	20,250	$1,455	$58.50	$52.03 - $65.67
Q3 2021	22,130	$1,304	$55.77	$50.27 - $59.90
Q2 2021	21,870	$1,215	$52.10	$46.15 - $55.84
Q1 2021	21,941	$1,236	$49.86	$46.68 - $54.51
Q4 2020	25,851	$1,397	$44.12	$38.81 - $49.57
Q3 2020	26,461	$1,150	$41.48	$36.79 - $45.20
Q2 2020	26,472	$1,263	$41.90	$37.25 - $48.37
Q1 2020	28,949	$1,457	$45.85	$35.17 - $50.76
Q4 2019	32,705	$1,686	$45.94	$43.00 - $49.61
Q3 2019	36,725	$1,944	$46.98	$43.33 - $50.48
Q2 2019	37,438	$1,895	$43.92	$41.83 - $47.55
Q1 2019	37,318	$2,026	$43.79	$38.71 - $47.97
Q4 2018	38,508	$1,835	$38.36	$34.66 - $42.59
Q3 2018	38,508	$1,652	$35.44	$33.43 - $37.13
Q2 2018	38,508	$1,500	$33.60	$30.49 - $35.84
Q1 2018	38,638	$1,439	$34.09	$30.19 - $39.07
Q4 2017	38,638	$1,752	$36.64	$32.37 - $39.32
Q3 2017	38,638	$1,474	$31.99	$30.74 - $33.49
Q2 2017	38,638	$1,422	$30.17	$27.66 - $33.10
Q1 2017	38,638	$1,385	$29.04	$27.12 - $31.59
Q4 2016	38,638	$1,310	$27.62	$24.31 - $30.80
Q3 2016	38,638	$1,240	$26.77	$24.87 - $29.44
Q2 2016	39,158	$1,368	$24.19	$21.54 - $28.89
Q1 2016	35,444	$947	$20.40	$18.34 - $22.46
Q4 2015	35,444	$825	$18.48	$17.14 - $19.75
Q3 2015	35,444	$784	$17.65	$15.83 - $19.58
Q2 2015	35,444	$810	$19.21	$18.15 - $20.19
Q1 2015	35,444	$869	$19.68	$18.75 - $20.61
Q4 2014	38,554	$949	$19.37	$17.31 - $20.77
Q3 2014	38,695	$868	$18.48	$17.53 - $19.38
Q2 2014	38,695	$936	$17.56	$15.90 - $19.06
Q1 2014	37,984	$909	$17.79	$16.79 - $19.10
Q4 2013	37,984	$876	$16.72	$15.03 - $18.05
Q3 2013	37,984	$772	$15.70	$14.44 - $16.97
Q2 2013	37,984	$741	$15.03	$14.08 - $15.83