CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 10,575 Value ($000) $485 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 5,156 Value ($000) $234 Avg Close $46.75 Range $43.37 - $50.27

Q2 2019

Shares 18,377 Value ($000) $930 Avg Close $43.92 Range $41.83 - $47.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,575	$485	$45.27	$43.07 - $47.17
Q2 2025	5,156	$234	$46.75	$43.37 - $50.27
Q2 2019	18,377	$930	$43.92	$41.83 - $47.55