CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 23,076 Value ($000) $1,000 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 20,376 Value ($000) $935 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 7,476 Value ($000) $340 Avg Close $46.75 Range $43.37 - $50.27

Q2 2024

Shares 13,776 Value ($000) $668 Avg Close $46.35 Range $41.35 - $51.44

Q1 2018

Shares 6,366 Value ($000) $237 Avg Close $34.09 Range $30.19 - $39.07

Q4 2015

Shares 104,144 Value ($000) $2,423 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 104,817 Value ($000) $2,319 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 147,385 Value ($000) $3,368 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 166,320 Value ($000) $4,077 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 204,839 Value ($000) $5,041 Avg Close $19.37 Range $17.31 - $20.77

Q4 2013

Shares 99,993 Value ($000) $2,307 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 24,212 Value ($000) $492 Avg Close $15.70 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,076	$1,000	$45.13	$40.98 - $49.74
Q3 2025	20,376	$935	$45.27	$43.07 - $47.17
Q2 2025	7,476	$340	$46.75	$43.37 - $50.27
Q2 2024	13,776	$668	$46.35	$41.35 - $51.44
Q1 2018	6,366	$237	$34.09	$30.19 - $39.07
Q4 2015	104,144	$2,423	$18.48	$17.14 - $19.75
Q3 2015	104,817	$2,319	$17.65	$15.83 - $19.58
Q2 2015	147,385	$3,368	$19.21	$18.15 - $20.19
Q1 2015	166,320	$4,077	$19.68	$18.75 - $20.61
Q4 2014	204,839	$5,041	$19.37	$17.31 - $20.77
Q4 2013	99,993	$2,307	$16.72	$15.03 - $18.05
Q3 2013	24,212	$492	$15.70	$14.44 - $16.97