CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 21,687 Value ($000) $940 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 32,800 Value ($000) $1,505 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 32,800 Value ($000) $1,492 Avg Close $46.75 Range $43.37 - $50.27

Q2 2023

Shares 9,959 Value ($000) $514 Avg Close $52.40 Range $46.41 - $57.34

Q1 2022

Shares 68,903 Value ($000) $4,085 Avg Close $55.05 Range $48.32 - $65.56

Q3 2020

Shares 30,167 Value ($000) $1,311 Avg Close $41.48 Range $36.79 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,687	$940	$45.13	$40.98 - $49.74
Q3 2025	32,800	$1,505	$45.27	$43.07 - $47.17
Q2 2025	32,800	$1,492	$46.75	$43.37 - $50.27
Q2 2023	9,959	$514	$52.40	$46.41 - $57.34
Q1 2022	68,903	$4,085	$55.05	$48.32 - $65.56
Q3 2020	30,167	$1,311	$41.48	$36.79 - $45.20