CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 52,175 Value ($000) $2,261 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 57,775 Value ($000) $2,651 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 61,075 Value ($000) $2,778 Avg Close $46.75 Range $43.37 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,175	$2,261	$45.13	$40.98 - $49.74
Q3 2025	57,775	$2,651	$45.27	$43.07 - $47.17
Q2 2025	61,075	$2,778	$46.75	$43.37 - $50.27