CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 86,990 Value ($000) $3,769 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 83,980 Value ($000) $3,854 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 76,923 Value ($000) $3,498 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 113,069 Value ($000) $5,479 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 119,904 Value ($000) $5,435 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 103,118 Value ($000) $5,591 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 98,192 Value ($000) $4,761 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 106,286 Value ($000) $4,940 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 103,596 Value ($000) $5,374 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 110,681 Value ($000) $5,236 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 166,840 Value ($000) $8,614 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 146,921 Value ($000) $8,551 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 134,822 Value ($000) $8,176 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 110,326 Value ($000) $5,812 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 125,678 Value ($000) $6,982 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 110,813 Value ($000) $6,569 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 150,367 Value ($000) $10,804 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 133,199 Value ($000) $7,849 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 120,680 Value ($000) $6,704 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 122,762 Value ($000) $6,916 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 130,644 Value ($000) $7,060 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 117,957 Value ($000) $5,126 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 126,524 Value ($000) $6,034 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 247,483 Value ($000) $12,453 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 250,192 Value ($000) $12,898 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 136,481 Value ($000) $7,220 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 204,961 Value ($000) $10,374 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 147,652 Value ($000) $8,011 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 133,916 Value ($000) $6,379 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 163,528 Value ($000) $7,011 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 150,971 Value ($000) $5,875 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 272,754 Value ($000) $10,156 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 220,115 Value ($000) $9,978 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 129,875 Value ($000) $4,951 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 133,314 Value ($000) $4,904 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 86,918 Value ($000) $3,114 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 89,217 Value ($000) $3,021 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 188,117 Value ($000) $6,034 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 158,915 Value ($000) $5,548 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 106,276 Value ($000) $2,837 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 48,667 Value ($000) $1,130 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 82,970 Value ($000) $1,833 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 76,610 Value ($000) $1,749 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 129,654 Value ($000) $3,175 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 161,083 Value ($000) $3,963 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 99,319 Value ($000) $2,227 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 142,376 Value ($000) $3,444 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 251,969 Value ($000) $6,030 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 157,453 Value ($000) $3,631 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 136,924 Value ($000) $2,780 Avg Close $15.70 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,990	$3,769	$45.13	$40.98 - $49.74
Q3 2025	83,980	$3,854	$45.27	$43.07 - $47.17
Q2 2025	76,923	$3,498	$46.75	$43.37 - $50.27
Q1 2025	113,069	$5,479	$44.08	$40.23 - $48.05
Q4 2024	119,904	$5,435	$48.65	$43.58 - $52.61
Q3 2024	103,118	$5,591	$50.84	$45.50 - $54.05
Q2 2024	98,192	$4,761	$46.35	$41.35 - $51.44
Q1 2024	106,286	$4,940	$44.44	$42.36 - $49.45
Q4 2023	103,596	$5,374	$47.44	$42.71 - $51.82
Q3 2023	110,681	$5,236	$47.51	$43.53 - $50.30
Q2 2023	166,840	$8,614	$52.40	$46.41 - $57.34
Q1 2023	146,921	$8,551	$55.15	$50.36 - $59.26
Q4 2022	134,822	$8,176	$55.60	$47.52 - $61.30
Q3 2022	110,326	$5,812	$54.05	$48.64 - $58.91
Q2 2022	125,678	$6,982	$49.44	$44.56 - $56.50
Q1 2022	110,813	$6,569	$55.05	$48.32 - $65.56
Q4 2021	150,367	$10,804	$58.50	$52.03 - $65.67
Q3 2021	133,199	$7,849	$55.77	$50.27 - $59.90
Q2 2021	120,680	$6,704	$52.10	$46.15 - $55.84
Q1 2021	122,762	$6,916	$49.86	$46.68 - $54.51
Q4 2020	130,644	$7,060	$44.12	$38.81 - $49.57
Q3 2020	117,957	$5,126	$41.48	$36.79 - $45.20
Q2 2020	126,524	$6,034	$41.90	$37.25 - $48.37
Q1 2020	247,483	$12,453	$45.85	$35.17 - $50.76
Q4 2019	250,192	$12,898	$45.94	$43.00 - $49.61
Q3 2019	136,481	$7,220	$46.98	$43.33 - $50.48
Q2 2019	204,961	$10,374	$43.92	$41.83 - $47.55
Q1 2019	147,652	$8,011	$43.79	$38.71 - $47.97
Q4 2018	133,916	$6,379	$38.36	$34.66 - $42.59
Q3 2018	163,528	$7,011	$35.44	$33.43 - $37.13
Q2 2018	150,971	$5,875	$33.60	$30.49 - $35.84
Q1 2018	272,754	$10,156	$34.09	$30.19 - $39.07
Q4 2017	220,115	$9,978	$36.64	$32.37 - $39.32
Q3 2017	129,875	$4,951	$31.99	$30.74 - $33.49
Q2 2017	133,314	$4,904	$30.17	$27.66 - $33.10
Q1 2017	86,918	$3,114	$29.04	$27.12 - $31.59
Q4 2016	89,217	$3,021	$27.62	$24.31 - $30.80
Q3 2016	188,117	$6,034	$26.77	$24.87 - $29.44
Q2 2016	158,915	$5,548	$24.19	$21.54 - $28.89
Q1 2016	106,276	$2,837	$20.40	$18.34 - $22.46
Q4 2015	48,667	$1,130	$18.48	$17.14 - $19.75
Q3 2015	82,970	$1,833	$17.65	$15.83 - $19.58
Q2 2015	76,610	$1,749	$19.21	$18.15 - $20.19
Q1 2015	129,654	$3,175	$19.68	$18.75 - $20.61
Q4 2014	161,083	$3,963	$19.37	$17.31 - $20.77
Q3 2014	99,319	$2,227	$18.48	$17.53 - $19.38
Q2 2014	142,376	$3,444	$17.56	$15.90 - $19.06
Q1 2014	251,969	$6,030	$17.79	$16.79 - $19.10
Q4 2013	157,453	$3,631	$16.72	$15.03 - $18.05
Q3 2013	136,924	$2,780	$15.70	$14.44 - $16.97