CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,420,950 Value ($000) $61,579 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 1,416,337 Value ($000) $65,004 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 1,417,134 Value ($000) $64,458 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 1,402,951 Value ($000) $68,002 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 1,360,158 Value ($000) $61,670 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 1,337,966 Value ($000) $72,559 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 1,313,691 Value ($000) $63,714 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 1,263,454 Value ($000) $58,735 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 1,229,074 Value ($000) $63,759 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 1,170,603 Value ($000) $55,388 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 1,099,868 Value ($000) $56,786 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 1,056,075 Value ($000) $61,464 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 1,001,118 Value ($000) $61 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 959,788 Value ($000) $50,571 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 926,663 Value ($000) $51,476 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 915,512 Value ($000) $54,271 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 879,479 Value ($000) $63,199 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 863,541 Value ($000) $50,888 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 869,458 Value ($000) $48,289 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 820,496 Value ($000) $46,226 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 753,710 Value ($000) $40,722 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 701,924 Value ($000) $30,498 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 713,398 Value ($000) $34,029 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 693,170 Value ($000) $34,880 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 628,765 Value ($000) $32,419 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 597,701 Value ($000) $31,636 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 598,222 Value ($000) $30,287 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 565,249 Value ($000) $30,681 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 523,951 Value ($000) $24,971 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 479,696 Value ($000) $20,578 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 437,513 Value ($000) $17,041 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 411,030 Value ($000) $15,310 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 402,862 Value ($000) $18,269 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 401,305 Value ($000) $15,309 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 393,191 Value ($000) $14,469 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 382,943 Value ($000) $13,728 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 362,843 Value ($000) $12,300 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 355,485 Value ($000) $11,407 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 343,039 Value ($000) $11,982 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 311,161 Value ($000) $8,314 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 299,050 Value ($000) $6,958 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 312,858 Value ($000) $6,920 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 306,208 Value ($000) $6,996 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 295,774 Value ($000) $7,249 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 262,191 Value ($000) $6,452 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 254,156 Value ($000) $5,703 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 237,487 Value ($000) $5,747 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 283,199 Value ($000) $6,779 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 278,863 Value ($000) $6,433 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 226,441 Value ($000) $4,601 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 214,160 Value ($000) $4,178 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,420,950	$61,579	$45.13	$40.98 - $49.74
Q3 2025	1,416,337	$65,004	$45.27	$43.07 - $47.17
Q2 2025	1,417,134	$64,458	$46.75	$43.37 - $50.27
Q1 2025	1,402,951	$68,002	$44.08	$40.23 - $48.05
Q4 2024	1,360,158	$61,670	$48.65	$43.58 - $52.61
Q3 2024	1,337,966	$72,559	$50.84	$45.50 - $54.05
Q2 2024	1,313,691	$63,714	$46.35	$41.35 - $51.44
Q1 2024	1,263,454	$58,735	$44.44	$42.36 - $49.45
Q4 2023	1,229,074	$63,759	$47.44	$42.71 - $51.82
Q3 2023	1,170,603	$55,388	$47.51	$43.53 - $50.30
Q2 2023	1,099,868	$56,786	$52.40	$46.41 - $57.34
Q1 2023	1,056,075	$61,464	$55.15	$50.36 - $59.26
Q4 2022	1,001,118	$61	$55.60	$47.52 - $61.30
Q3 2022	959,788	$50,571	$54.05	$48.64 - $58.91
Q2 2022	926,663	$51,476	$49.44	$44.56 - $56.50
Q1 2022	915,512	$54,271	$55.05	$48.32 - $65.56
Q4 2021	879,479	$63,199	$58.50	$52.03 - $65.67
Q3 2021	863,541	$50,888	$55.77	$50.27 - $59.90
Q2 2021	869,458	$48,289	$52.10	$46.15 - $55.84
Q1 2021	820,496	$46,226	$49.86	$46.68 - $54.51
Q4 2020	753,710	$40,722	$44.12	$38.81 - $49.57
Q3 2020	701,924	$30,498	$41.48	$36.79 - $45.20
Q2 2020	713,398	$34,029	$41.90	$37.25 - $48.37
Q1 2020	693,170	$34,880	$45.85	$35.17 - $50.76
Q4 2019	628,765	$32,419	$45.94	$43.00 - $49.61
Q3 2019	597,701	$31,636	$46.98	$43.33 - $50.48
Q2 2019	598,222	$30,287	$43.92	$41.83 - $47.55
Q1 2019	565,249	$30,681	$43.79	$38.71 - $47.97
Q4 2018	523,951	$24,971	$38.36	$34.66 - $42.59
Q3 2018	479,696	$20,578	$35.44	$33.43 - $37.13
Q2 2018	437,513	$17,041	$33.60	$30.49 - $35.84
Q1 2018	411,030	$15,310	$34.09	$30.19 - $39.07
Q4 2017	402,862	$18,269	$36.64	$32.37 - $39.32
Q3 2017	401,305	$15,309	$31.99	$30.74 - $33.49
Q2 2017	393,191	$14,469	$30.17	$27.66 - $33.10
Q1 2017	382,943	$13,728	$29.04	$27.12 - $31.59
Q4 2016	362,843	$12,300	$27.62	$24.31 - $30.80
Q3 2016	355,485	$11,407	$26.77	$24.87 - $29.44
Q2 2016	343,039	$11,982	$24.19	$21.54 - $28.89
Q1 2016	311,161	$8,314	$20.40	$18.34 - $22.46
Q4 2015	299,050	$6,958	$18.48	$17.14 - $19.75
Q3 2015	312,858	$6,920	$17.65	$15.83 - $19.58
Q2 2015	306,208	$6,996	$19.21	$18.15 - $20.19
Q1 2015	295,774	$7,249	$19.68	$18.75 - $20.61
Q4 2014	262,191	$6,452	$19.37	$17.31 - $20.77
Q3 2014	254,156	$5,703	$18.48	$17.53 - $19.38
Q2 2014	237,487	$5,747	$17.56	$15.90 - $19.06
Q1 2014	283,199	$6,779	$17.79	$16.79 - $19.10
Q4 2013	278,863	$6,433	$16.72	$15.03 - $18.05
Q3 2013	226,441	$4,601	$15.70	$14.44 - $16.97
Q2 2013	214,160	$4,178	$15.03	$14.08 - $15.83