CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 284 Value ($000) $15 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 316 Value ($000) $15 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 388 Value ($000) $18 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 353 Value ($000) $18 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 438 Value ($000) $21 Avg Close $47.51 Range $43.53 - $50.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	284	$15	$50.84	$45.50 - $54.05
Q2 2024	316	$15	$46.35	$41.35 - $51.44
Q1 2024	388	$18	$44.44	$42.36 - $49.45
Q4 2023	353	$18	$47.44	$42.71 - $51.82
Q3 2023	438	$21	$47.51	$43.53 - $50.30