CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 13,237 Value ($000) $574 Avg Close $45.13 Range $40.98 - $49.74

Q2 2023

Shares 3,922 Value ($000) $202 Avg Close $52.40 Range $46.41 - $57.34

Q4 2022

Shares 9,063 Value ($000) $550 Avg Close $55.60 Range $47.52 - $61.30

Q1 2018

Shares 8,855 Value ($000) $330 Avg Close $34.09 Range $30.19 - $39.07

Q4 2014

Shares 16,416 Value ($000) $404 Avg Close $19.37 Range $17.31 - $20.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,237	$574	$45.13	$40.98 - $49.74
Q2 2023	3,922	$202	$52.40	$46.41 - $57.34
Q4 2022	9,063	$550	$55.60	$47.52 - $61.30
Q1 2018	8,855	$330	$34.09	$30.19 - $39.07
Q4 2014	16,416	$404	$19.37	$17.31 - $20.77