CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 26,362 Value ($000) $1,142 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 26,826 Value ($000) $1,233 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 27,182 Value ($000) $1,236 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 27,161 Value ($000) $1,316 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 5,102 Value ($000) $1,209 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 25,304 Value ($000) $1,372 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,362	$1,142	$45.13	$40.98 - $49.74
Q3 2025	26,826	$1,233	$45.27	$43.07 - $47.17
Q2 2025	27,182	$1,236	$46.75	$43.37 - $50.27
Q1 2025	27,161	$1,316	$44.08	$40.23 - $48.05
Q4 2024	5,102	$1,209	$48.65	$43.58 - $52.61
Q3 2024	25,304	$1,372	$50.84	$45.50 - $54.05