CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 9,011 Value ($000) $390 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 15,933 Value ($000) $731 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 16,023 Value ($000) $729 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 16,192 Value ($000) $785 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 16,649 Value ($000) $755 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 22,805 Value ($000) $1,236 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 26,480 Value ($000) $1,284 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 26,393 Value ($000) $1,227 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 27,582 Value ($000) $1,431 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 27,987 Value ($000) $1,324 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 28,983 Value ($000) $1,496 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 31,584 Value ($000) $1,838 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 31,902 Value ($000) $2 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 33,153 Value ($000) $1,747 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 36,259 Value ($000) $2,014 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 36,643 Value ($000) $2,172 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 25,751 Value ($000) $1,850 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 25,779 Value ($000) $1,519 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 25,398 Value ($000) $1,411 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 25,768 Value ($000) $1,452 Avg Close $49.86 Range $46.68 - $54.51

Q2 2020

Shares 204 Value ($000) $10 Avg Close $41.90 Range $37.25 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,011	$390	$45.13	$40.98 - $49.74
Q3 2025	15,933	$731	$45.27	$43.07 - $47.17
Q2 2025	16,023	$729	$46.75	$43.37 - $50.27
Q1 2025	16,192	$785	$44.08	$40.23 - $48.05
Q4 2024	16,649	$755	$48.65	$43.58 - $52.61
Q3 2024	22,805	$1,236	$50.84	$45.50 - $54.05
Q2 2024	26,480	$1,284	$46.35	$41.35 - $51.44
Q1 2024	26,393	$1,227	$44.44	$42.36 - $49.45
Q4 2023	27,582	$1,431	$47.44	$42.71 - $51.82
Q3 2023	27,987	$1,324	$47.51	$43.53 - $50.30
Q2 2023	28,983	$1,496	$52.40	$46.41 - $57.34
Q1 2023	31,584	$1,838	$55.15	$50.36 - $59.26
Q4 2022	31,902	$2	$55.60	$47.52 - $61.30
Q3 2022	33,153	$1,747	$54.05	$48.64 - $58.91
Q2 2022	36,259	$2,014	$49.44	$44.56 - $56.50
Q1 2022	36,643	$2,172	$55.05	$48.32 - $65.56
Q4 2021	25,751	$1,850	$58.50	$52.03 - $65.67
Q3 2021	25,779	$1,519	$55.77	$50.27 - $59.90
Q2 2021	25,398	$1,411	$52.10	$46.15 - $55.84
Q1 2021	25,768	$1,452	$49.86	$46.68 - $54.51
Q2 2020	204	$10	$41.90	$37.25 - $48.37