CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2025

Shares 4,548 Value ($000) $209 Avg Close $45.27 Range $43.07 - $47.17

Q2 2023

Shares 4,180 Value ($000) $216 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 3,850 Value ($000) $224 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 4,194 Value ($000) $254 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 4,654 Value ($000) $245 Avg Close $54.05 Range $48.64 - $58.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,548	$209	$45.27	$43.07 - $47.17
Q2 2023	4,180	$216	$52.40	$46.41 - $57.34
Q1 2023	3,850	$224	$55.15	$50.36 - $59.26
Q4 2022	4,194	$254	$55.60	$47.52 - $61.30
Q3 2022	4,654	$245	$54.05	$48.64 - $58.91