CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024

Shares 6,158 Value ($000) $286 Avg Close $44.44 Range $42.36 - $49.45

Q2 2022

Shares 16,086 Value ($000) $893 Avg Close $49.44 Range $44.56 - $56.50

Q2 2017

Shares 233,668 Value ($000) $8,482 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 200,354 Value ($000) $7,022 Avg Close $29.04 Range $27.12 - $31.59

Q2 2016

Shares 12,900 Value ($000) $451 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 12,900 Value ($000) $345 Avg Close $20.40 Range $18.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,158	$286	$44.44	$42.36 - $49.45
Q2 2022	16,086	$893	$49.44	$44.56 - $56.50
Q2 2017	233,668	$8,482	$30.17	$27.66 - $33.10
Q1 2017	200,354	$7,022	$29.04	$27.12 - $31.59
Q2 2016	12,900	$451	$24.19	$21.54 - $28.89
Q1 2016	12,900	$345	$20.40	$18.34 - $22.46