CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025

Shares 295 Value ($000) $14 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 295 Value ($000) $13 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 900 Value ($000) $49 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 900 Value ($000) $44 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 1,150 Value ($000) $53 Avg Close $44.44 Range $42.36 - $49.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	295	$14	$44.08	$40.23 - $48.05
Q4 2024	295	$13	$48.65	$43.58 - $52.61
Q3 2024	900	$49	$50.84	$45.50 - $54.05
Q2 2024	900	$44	$46.35	$41.35 - $51.44
Q1 2024	1,150	$53	$44.44	$42.36 - $49.45