CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 186 Value ($000) $8 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 175 Value ($000) $8 Avg Close $45.27 Range $43.07 - $47.17

Q3 2023

Shares 5 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 5 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34

Q4 2022

Shares 19 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30

Q2 2017

Shares 1,037 Value ($000) $38,162 Avg Close $30.17 Range $27.66 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186	$8	$45.13	$40.98 - $49.74
Q3 2025	175	$8	$45.27	$43.07 - $47.17
Q3 2023	5	$0	$47.51	$43.53 - $50.30
Q2 2023	5	$0	$52.40	$46.41 - $57.34
Q4 2022	19	$1	$55.60	$47.52 - $61.30
Q2 2017	1,037	$38,162	$30.17	$27.66 - $33.10