CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 93,546 Value ($000) $4,254 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 112,681 Value ($000) $5,461 Avg Close $44.08 Range $40.23 - $48.05

Q3 2024

Shares 5,838 Value ($000) $317 Avg Close $50.84 Range $45.50 - $54.05

Q4 2021

Shares 3,515 Value ($000) $251 Avg Close $58.50 Range $52.03 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93,546	$4,254	$46.75	$43.37 - $50.27
Q1 2025	112,681	$5,461	$44.08	$40.23 - $48.05
Q3 2024	5,838	$317	$50.84	$45.50 - $54.05
Q4 2021	3,515	$251	$58.50	$52.03 - $65.67