CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 117,500 Value ($000) $5,091 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 115,400 Value ($000) $5,296 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 113,600 Value ($000) $5,167 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 115,300 Value ($000) $5,587 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 115,700 Value ($000) $5,245 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 112,800 Value ($000) $6,116 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 113,700 Value ($000) $5,513 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 113,700 Value ($000) $5,285 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 113,700 Value ($000) $5,898 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 123,100 Value ($000) $5,824 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 121,000 Value ($000) $6,247 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 118,300 Value ($000) $6,885 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 131,300 Value ($000) $7,962 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 127,500 Value ($000) $6,718 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 126,600 Value ($000) $7,033 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 124,400 Value ($000) $7,374 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 113,400 Value ($000) $8,149 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 112,300 Value ($000) $6,618 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 111,000 Value ($000) $6,165 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 113,900 Value ($000) $6,417 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 111,700 Value ($000) $6,035 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 110,400 Value ($000) $4,797 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 107,400 Value ($000) $5,123 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 93,400 Value ($000) $4,700 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 92,200 Value ($000) $4,754 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 90,600 Value ($000) $4,795 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 89,400 Value ($000) $4,526 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 87,600 Value ($000) $4,755 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 85,000 Value ($000) $4,051 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 83,500 Value ($000) $3,582 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 83,500 Value ($000) $3,252 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 83,500 Value ($000) $3,110 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 81,000 Value ($000) $3,673 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 79,300 Value ($000) $3,025 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 79,300 Value ($000) $2,918 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 79,300 Value ($000) $2,843 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 79,300 Value ($000) $2,688 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 79,300 Value ($000) $2,545 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 82,100 Value ($000) $2,868 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 80,600 Value ($000) $2,082 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 66,100 Value ($000) $1,538 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 66,100 Value ($000) $1,462 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 57,600 Value ($000) $1,316 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 57,600 Value ($000) $1,412 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 56,400 Value ($000) $1,388 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 55,400 Value ($000) $1,243 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 56,400 Value ($000) $1,365 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 56,400 Value ($000) $1,350 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 44,300 Value ($000) $1,022 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 44,300 Value ($000) $900 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 46,100 Value ($000) $899 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,500	$5,091	$45.13	$40.98 - $49.74
Q3 2025	115,400	$5,296	$45.27	$43.07 - $47.17
Q2 2025	113,600	$5,167	$46.75	$43.37 - $50.27
Q1 2025	115,300	$5,587	$44.08	$40.23 - $48.05
Q4 2024	115,700	$5,245	$48.65	$43.58 - $52.61
Q3 2024	112,800	$6,116	$50.84	$45.50 - $54.05
Q2 2024	113,700	$5,513	$46.35	$41.35 - $51.44
Q1 2024	113,700	$5,285	$44.44	$42.36 - $49.45
Q4 2023	113,700	$5,898	$47.44	$42.71 - $51.82
Q3 2023	123,100	$5,824	$47.51	$43.53 - $50.30
Q2 2023	121,000	$6,247	$52.40	$46.41 - $57.34
Q1 2023	118,300	$6,885	$55.15	$50.36 - $59.26
Q4 2022	131,300	$7,962	$55.60	$47.52 - $61.30
Q3 2022	127,500	$6,718	$54.05	$48.64 - $58.91
Q2 2022	126,600	$7,033	$49.44	$44.56 - $56.50
Q1 2022	124,400	$7,374	$55.05	$48.32 - $65.56
Q4 2021	113,400	$8,149	$58.50	$52.03 - $65.67
Q3 2021	112,300	$6,618	$55.77	$50.27 - $59.90
Q2 2021	111,000	$6,165	$52.10	$46.15 - $55.84
Q1 2021	113,900	$6,417	$49.86	$46.68 - $54.51
Q4 2020	111,700	$6,035	$44.12	$38.81 - $49.57
Q3 2020	110,400	$4,797	$41.48	$36.79 - $45.20
Q2 2020	107,400	$5,123	$41.90	$37.25 - $48.37
Q1 2020	93,400	$4,700	$45.85	$35.17 - $50.76
Q4 2019	92,200	$4,754	$45.94	$43.00 - $49.61
Q3 2019	90,600	$4,795	$46.98	$43.33 - $50.48
Q2 2019	89,400	$4,526	$43.92	$41.83 - $47.55
Q1 2019	87,600	$4,755	$43.79	$38.71 - $47.97
Q4 2018	85,000	$4,051	$38.36	$34.66 - $42.59
Q3 2018	83,500	$3,582	$35.44	$33.43 - $37.13
Q2 2018	83,500	$3,252	$33.60	$30.49 - $35.84
Q1 2018	83,500	$3,110	$34.09	$30.19 - $39.07
Q4 2017	81,000	$3,673	$36.64	$32.37 - $39.32
Q3 2017	79,300	$3,025	$31.99	$30.74 - $33.49
Q2 2017	79,300	$2,918	$30.17	$27.66 - $33.10
Q1 2017	79,300	$2,843	$29.04	$27.12 - $31.59
Q4 2016	79,300	$2,688	$27.62	$24.31 - $30.80
Q3 2016	79,300	$2,545	$26.77	$24.87 - $29.44
Q2 2016	82,100	$2,868	$24.19	$21.54 - $28.89
Q1 2016	80,600	$2,082	$20.40	$18.34 - $22.46
Q4 2015	66,100	$1,538	$18.48	$17.14 - $19.75
Q3 2015	66,100	$1,462	$17.65	$15.83 - $19.58
Q2 2015	57,600	$1,316	$19.21	$18.15 - $20.19
Q1 2015	57,600	$1,412	$19.68	$18.75 - $20.61
Q4 2014	56,400	$1,388	$19.37	$17.31 - $20.77
Q3 2014	55,400	$1,243	$18.48	$17.53 - $19.38
Q2 2014	56,400	$1,365	$17.56	$15.90 - $19.06
Q1 2014	56,400	$1,350	$17.79	$16.79 - $19.10
Q4 2013	44,300	$1,022	$16.72	$15.03 - $18.05
Q3 2013	44,300	$900	$15.70	$14.44 - $16.97
Q2 2013	46,100	$899	$15.03	$14.08 - $15.83