CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 25,300 Value ($000) $1,096 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 26,374 Value ($000) $1,210 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 27,029 Value ($000) $1,229 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 25,785 Value ($000) $1,250 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 23,205 Value ($000) $1,052 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 20,996 Value ($000) $1,146 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 20,845 Value ($000) $1,019 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 20,832 Value ($000) $974 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 21,597 Value ($000) $1,121 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 20,522 Value ($000) $973 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 22,749 Value ($000) $1,172 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 23,126 Value ($000) $1,358 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 13,315 Value ($000) $815 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 7,065 Value ($000) $373 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 7,002 Value ($000) $390 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 7,158 Value ($000) $426 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 6,785 Value ($000) $487 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 6,848 Value ($000) $404 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 6,848 Value ($000) $381 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 4,848 Value ($000) $273 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 7,248 Value ($000) $393 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 7,302 Value ($000) $318 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 7,294 Value ($000) $348 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 5,674 Value ($000) $286 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 5,169 Value ($000) $267 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 5,169 Value ($000) $274 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 5,100 Value ($000) $258 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 5,350 Value ($000) $291 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 5,400 Value ($000) $257 Avg Close $38.36 Range $34.66 - $42.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,300	$1,096	$45.13	$40.98 - $49.74
Q3 2025	26,374	$1,210	$45.27	$43.07 - $47.17
Q2 2025	27,029	$1,229	$46.75	$43.37 - $50.27
Q1 2025	25,785	$1,250	$44.08	$40.23 - $48.05
Q4 2024	23,205	$1,052	$48.65	$43.58 - $52.61
Q3 2024	20,996	$1,146	$50.84	$45.50 - $54.05
Q2 2024	20,845	$1,019	$46.35	$41.35 - $51.44
Q1 2024	20,832	$974	$44.44	$42.36 - $49.45
Q4 2023	21,597	$1,121	$47.44	$42.71 - $51.82
Q3 2023	20,522	$973	$47.51	$43.53 - $50.30
Q2 2023	22,749	$1,172	$52.40	$46.41 - $57.34
Q1 2023	23,126	$1,358	$55.15	$50.36 - $59.26
Q4 2022	13,315	$815	$55.60	$47.52 - $61.30
Q3 2022	7,065	$373	$54.05	$48.64 - $58.91
Q2 2022	7,002	$390	$49.44	$44.56 - $56.50
Q1 2022	7,158	$426	$55.05	$48.32 - $65.56
Q4 2021	6,785	$487	$58.50	$52.03 - $65.67
Q3 2021	6,848	$404	$55.77	$50.27 - $59.90
Q2 2021	6,848	$381	$52.10	$46.15 - $55.84
Q1 2021	4,848	$273	$49.86	$46.68 - $54.51
Q4 2020	7,248	$393	$44.12	$38.81 - $49.57
Q3 2020	7,302	$318	$41.48	$36.79 - $45.20
Q2 2020	7,294	$348	$41.90	$37.25 - $48.37
Q1 2020	5,674	$286	$45.85	$35.17 - $50.76
Q4 2019	5,169	$267	$45.94	$43.00 - $49.61
Q3 2019	5,169	$274	$46.98	$43.33 - $50.48
Q2 2019	5,100	$258	$43.92	$41.83 - $47.55
Q1 2019	5,350	$291	$43.79	$38.71 - $47.97
Q4 2018	5,400	$257	$38.36	$34.66 - $42.59