CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024

Shares 4,423 Value ($000) $0 Avg Close $48.65 Range $43.58 - $52.61

Q2 2024

Shares 5,233 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44

Q3 2022

Shares 5,760 Value ($000) $303 Avg Close $54.05 Range $48.64 - $58.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,423	$0	$48.65	$43.58 - $52.61
Q2 2024	5,233	$0	$46.35	$41.35 - $51.44
Q3 2022	5,760	$303	$54.05	$48.64 - $58.91