CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 179,202 Value ($000) $7,765 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 178,487 Value ($000) $8,191 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 154,865 Value ($000) $7,043 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 140,885 Value ($000) $6,827 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 124,978 Value ($000) $5,665 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 102,041 Value ($000) $5,533 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 88,272 Value ($000) $4,280 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 70,686 Value ($000) $3,285 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 63,191 Value ($000) $3,278 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 63,893 Value ($000) $3,023 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 76,997 Value ($000) $3,975 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 71,451 Value ($000) $4,158 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 63,061 Value ($000) $3,824 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 56,334 Value ($000) $2,968 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 47,603 Value ($000) $2,644 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 45,848 Value ($000) $2,718 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 42,923 Value ($000) $3,084 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 34,733 Value ($000) $2,047 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 28,493 Value ($000) $1,583 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 21,535 Value ($000) $1,213 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 17,383 Value ($000) $939 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 14,615 Value ($000) $635 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 14,961 Value ($000) $714 Avg Close $41.90 Range $37.25 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,202	$7,765	$45.13	$40.98 - $49.74
Q3 2025	178,487	$8,191	$45.27	$43.07 - $47.17
Q2 2025	154,865	$7,043	$46.75	$43.37 - $50.27
Q1 2025	140,885	$6,827	$44.08	$40.23 - $48.05
Q4 2024	124,978	$5,665	$48.65	$43.58 - $52.61
Q3 2024	102,041	$5,533	$50.84	$45.50 - $54.05
Q2 2024	88,272	$4,280	$46.35	$41.35 - $51.44
Q1 2024	70,686	$3,285	$44.44	$42.36 - $49.45
Q4 2023	63,191	$3,278	$47.44	$42.71 - $51.82
Q3 2023	63,893	$3,023	$47.51	$43.53 - $50.30
Q2 2023	76,997	$3,975	$52.40	$46.41 - $57.34
Q1 2023	71,451	$4,158	$55.15	$50.36 - $59.26
Q4 2022	63,061	$3,824	$55.60	$47.52 - $61.30
Q3 2022	56,334	$2,968	$54.05	$48.64 - $58.91
Q2 2022	47,603	$2,644	$49.44	$44.56 - $56.50
Q1 2022	45,848	$2,718	$55.05	$48.32 - $65.56
Q4 2021	42,923	$3,084	$58.50	$52.03 - $65.67
Q3 2021	34,733	$2,047	$55.77	$50.27 - $59.90
Q2 2021	28,493	$1,583	$52.10	$46.15 - $55.84
Q1 2021	21,535	$1,213	$49.86	$46.68 - $54.51
Q4 2020	17,383	$939	$44.12	$38.81 - $49.57
Q3 2020	14,615	$635	$41.48	$36.79 - $45.20
Q2 2020	14,961	$714	$41.90	$37.25 - $48.37