CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q2 2025

Shares 36,810 Value ($000) $1,674 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 38,438 Value ($000) $1,863 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 38,065 Value ($000) $1,728 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 40,229 Value ($000) $2,152 Avg Close $50.84 Range $45.50 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36,810	$1,674	$46.75	$43.37 - $50.27
Q1 2025	38,438	$1,863	$44.08	$40.23 - $48.05
Q4 2024	38,065	$1,728	$48.65	$43.58 - $52.61
Q3 2024	40,229	$2,152	$50.84	$45.50 - $54.05