CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 87,097 Value ($000) $3,774 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 95,747 Value ($000) $4,394 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 68,441 Value ($000) $3,113 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 67,291 Value ($000) $3,261 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 31,276 Value ($000) $1,418 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 22,977 Value ($000) $1,246 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 41,755 Value ($000) $2,025 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 43,263 Value ($000) $2,011 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 28,647 Value ($000) $1,486 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 32,600 Value ($000) $1,542 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 21,493 Value ($000) $1,110 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 7,932 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 7,462 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 5,882 Value ($000) $310 Avg Close $54.05 Range $48.64 - $58.91