CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 23,894 Value ($000) $1,035 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 23,894 Value ($000) $1,096 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 25,984 Value ($000) $1,182 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 28,810 Value ($000) $1,396 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 24,755 Value ($000) $1,122 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 10,784 Value ($000) $585 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,894	$1,035	$45.13	$40.98 - $49.74
Q3 2025	23,894	$1,096	$45.27	$43.07 - $47.17
Q2 2025	25,984	$1,182	$46.75	$43.37 - $50.27
Q1 2025	28,810	$1,396	$44.08	$40.23 - $48.05
Q4 2024	24,755	$1,122	$48.65	$43.58 - $52.61
Q3 2024	10,784	$585	$50.84	$45.50 - $54.05