CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 20,046 Value ($000) $971 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 9,059 Value ($000) $491 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 11,645 Value ($000) $565 Avg Close $46.35 Range $41.35 - $51.44