CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 18,909 Value ($000) $819 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 20,173 Value ($000) $926 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 19,602 Value ($000) $891 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 19,740 Value ($000) $957 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 18,337 Value ($000) $831 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 15,669 Value ($000) $850 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,909	$819	$45.13	$40.98 - $49.74
Q3 2025	20,173	$926	$45.27	$43.07 - $47.17
Q2 2025	19,602	$891	$46.75	$43.37 - $50.27
Q1 2025	19,740	$957	$44.08	$40.23 - $48.05
Q4 2024	18,337	$831	$48.65	$43.58 - $52.61
Q3 2024	15,669	$850	$50.84	$45.50 - $54.05