CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 13,114 Value ($000) $568 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 13,216 Value ($000) $606 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 13,625 Value ($000) $620 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 12,745 Value ($000) $618 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 13,900 Value ($000) $630 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 19,573 Value ($000) $1,061 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 19,483 Value ($000) $945 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 11,515 Value ($000) $535 Avg Close $44.44 Range $42.36 - $49.45