CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q3 2025

Shares 36 Value ($000) $2 Avg Close $45.27 Range $43.07 - $47.17

Q1 2016

Shares 988 Value ($000) $27 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 988 Value ($000) $23 Avg Close $18.48 Range $17.14 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36	$2	$45.27	$43.07 - $47.17
Q1 2016	988	$27	$20.40	$18.34 - $22.46
Q4 2015	988	$23	$18.48	$17.14 - $19.75