CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 7,253 Value ($000) $333 Avg Close $45.27 Range $43.07 - $47.17

Q3 2024

Shares 10,876 Value ($000) $590 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 52,343 Value ($000) $2,538 Avg Close $46.35 Range $41.35 - $51.44

Q3 2023

Shares 56,042 Value ($000) $2,651 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 14,783 Value ($000) $763 Avg Close $52.40 Range $46.41 - $57.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,253	$333	$45.27	$43.07 - $47.17
Q3 2024	10,876	$590	$50.84	$45.50 - $54.05
Q2 2024	52,343	$2,538	$46.35	$41.35 - $51.44
Q3 2023	56,042	$2,651	$47.51	$43.53 - $50.30
Q2 2023	14,783	$763	$52.40	$46.41 - $57.34