CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 450 Value ($000) $19 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 450 Value ($000) $21 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 450 Value ($000) $20 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 450 Value ($000) $22 Avg Close $44.08 Range $40.23 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450	$19	$45.13	$40.98 - $49.74
Q3 2025	450	$21	$45.27	$43.07 - $47.17
Q2 2025	450	$20	$46.75	$43.37 - $50.27
Q1 2025	450	$22	$44.08	$40.23 - $48.05