CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 206,197 Value ($000) $8,935 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 232,432 Value ($000) $10,666 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 203,126 Value ($000) $9,238 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 188,605 Value ($000) $9,140 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 148,136 Value ($000) $6,715 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 124,816 Value ($000) $6,768 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 127,116 Value ($000) $6,164 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 118,293 Value ($000) $5,498 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 119,763 Value ($000) $6,212 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 71,318 Value ($000) $3,374 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 99,385 Value ($000) $5,131 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 96,423 Value ($000) $5,612 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 99,741 Value ($000) $6,048 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 99,542 Value ($000) $5 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 99,542 Value ($000) $5,530 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 98,192 Value ($000) $5,821 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 107,152 Value ($000) $7,700 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 103,872 Value ($000) $6,121 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 103,872 Value ($000) $5,769 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 102,762 Value ($000) $5,790 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 110,242 Value ($000) $5,956 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 108,932 Value ($000) $4,733 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 143,932 Value ($000) $6,866 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 107,832 Value ($000) $5,426 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 107,832 Value ($000) $5,560 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 122,232 Value ($000) $6,470 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 106,184 Value ($000) $5,376 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 44,184 Value ($000) $2,398 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 42,184 Value ($000) $2,010 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 33,784 Value ($000) $1,449 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 31,045 Value ($000) $1,209 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 31,045 Value ($000) $1,156 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 30,345 Value ($000) $1,376 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 30,345 Value ($000) $1,158 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 24,700 Value ($000) $909 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 34,200 Value ($000) $1,226 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 34,200 Value ($000) $1,159 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 34,200 Value ($000) $1,097 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 34,200 Value ($000) $1,195 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 34,200 Value ($000) $914 Avg Close $20.40 Range $18.34 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,197	$8,935	$45.13	$40.98 - $49.74
Q3 2025	232,432	$10,666	$45.27	$43.07 - $47.17
Q2 2025	203,126	$9,238	$46.75	$43.37 - $50.27
Q1 2025	188,605	$9,140	$44.08	$40.23 - $48.05
Q4 2024	148,136	$6,715	$48.65	$43.58 - $52.61
Q3 2024	124,816	$6,768	$50.84	$45.50 - $54.05
Q2 2024	127,116	$6,164	$46.35	$41.35 - $51.44
Q1 2024	118,293	$5,498	$44.44	$42.36 - $49.45
Q4 2023	119,763	$6,212	$47.44	$42.71 - $51.82
Q3 2023	71,318	$3,374	$47.51	$43.53 - $50.30
Q2 2023	99,385	$5,131	$52.40	$46.41 - $57.34
Q1 2023	96,423	$5,612	$55.15	$50.36 - $59.26
Q4 2022	99,741	$6,048	$55.60	$47.52 - $61.30
Q3 2022	99,542	$5	$54.05	$48.64 - $58.91
Q2 2022	99,542	$5,530	$49.44	$44.56 - $56.50
Q1 2022	98,192	$5,821	$55.05	$48.32 - $65.56
Q4 2021	107,152	$7,700	$58.50	$52.03 - $65.67
Q3 2021	103,872	$6,121	$55.77	$50.27 - $59.90
Q2 2021	103,872	$5,769	$52.10	$46.15 - $55.84
Q1 2021	102,762	$5,790	$49.86	$46.68 - $54.51
Q4 2020	110,242	$5,956	$44.12	$38.81 - $49.57
Q3 2020	108,932	$4,733	$41.48	$36.79 - $45.20
Q2 2020	143,932	$6,866	$41.90	$37.25 - $48.37
Q1 2020	107,832	$5,426	$45.85	$35.17 - $50.76
Q4 2019	107,832	$5,560	$45.94	$43.00 - $49.61
Q3 2019	122,232	$6,470	$46.98	$43.33 - $50.48
Q2 2019	106,184	$5,376	$43.92	$41.83 - $47.55
Q1 2019	44,184	$2,398	$43.79	$38.71 - $47.97
Q4 2018	42,184	$2,010	$38.36	$34.66 - $42.59
Q3 2018	33,784	$1,449	$35.44	$33.43 - $37.13
Q2 2018	31,045	$1,209	$33.60	$30.49 - $35.84
Q1 2018	31,045	$1,156	$34.09	$30.19 - $39.07
Q4 2017	30,345	$1,376	$36.64	$32.37 - $39.32
Q3 2017	30,345	$1,158	$31.99	$30.74 - $33.49
Q2 2017	24,700	$909	$30.17	$27.66 - $33.10
Q1 2017	34,200	$1,226	$29.04	$27.12 - $31.59
Q4 2016	34,200	$1,159	$27.62	$24.31 - $30.80
Q3 2016	34,200	$1,097	$26.77	$24.87 - $29.44
Q2 2016	34,200	$1,195	$24.19	$21.54 - $28.89
Q1 2016	34,200	$914	$20.40	$18.34 - $22.46