CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2023

Shares 269 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 268 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 266 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 265 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	269	$0	$47.44	$42.71 - $51.82
Q3 2023	268	$0	$47.51	$43.53 - $50.30
Q2 2023	266	$0	$52.40	$46.41 - $57.34
Q1 2023	265	$0	$55.15	$50.36 - $59.26