CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2024

Shares 40 Value ($000) $2 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 40 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 40 Value ($000) $2 Avg Close $47.44 Range $42.71 - $51.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40	$2	$46.35	$41.35 - $51.44
Q1 2024	40	$2	$44.44	$42.36 - $49.45
Q4 2023	40	$2	$47.44	$42.71 - $51.82