CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 18,795 Value ($000) $863 Avg Close $45.27 Range $43.07 - $47.17

Q4 2024

Shares 6,746 Value ($000) $306 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 4,785 Value ($000) $259 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 10,315 Value ($000) $500 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,795	$863	$45.27	$43.07 - $47.17
Q4 2024	6,746	$306	$48.65	$43.58 - $52.61
Q3 2024	4,785	$259	$50.84	$45.50 - $54.05
Q2 2024	10,315	$500	$46.35	$41.35 - $51.44