CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 8,504 Value ($000) $390 Avg Close $45.27 Range $43.07 - $47.17

Q4 2024

Shares 8,219 Value ($000) $373 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 28,031 Value ($000) $1,520 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 21,296 Value ($000) $1,033 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,504	$390	$45.27	$43.07 - $47.17
Q4 2024	8,219	$373	$48.65	$43.58 - $52.61
Q3 2024	28,031	$1,520	$50.84	$45.50 - $54.05
Q2 2024	21,296	$1,033	$46.35	$41.35 - $51.44