CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,880 Value ($000) $255 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 6,912 Value ($000) $319 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 6,402 Value ($000) $294 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 4,828 Value ($000) $234 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 4,108 Value ($000) $187 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 3,473 Value ($000) $188 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 4,640 Value ($000) $225 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 24,136 Value ($000) $1,122 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 27,092 Value ($000) $1,403 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 29,166 Value ($000) $1,380 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 25,262 Value ($000) $1,304 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 25,117 Value ($000) $1,462 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 5,305 Value ($000) $322 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 5,692 Value ($000) $300 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 6,314 Value ($000) $351 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 6,450 Value ($000) $382 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 6,621 Value ($000) $475 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 6,641 Value ($000) $391 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 7,079 Value ($000) $393 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 8,018 Value ($000) $452 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 6,767 Value ($000) $366 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 9,926 Value ($000) $436 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 11,557 Value ($000) $550 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 106,407 Value ($000) $528 Avg Close $45.85 Range $35.17 - $50.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,880	$255	$45.13	$40.98 - $49.74
Q3 2025	6,912	$319	$45.27	$43.07 - $47.17
Q2 2025	6,402	$294	$46.75	$43.37 - $50.27
Q1 2025	4,828	$234	$44.08	$40.23 - $48.05
Q4 2024	4,108	$187	$48.65	$43.58 - $52.61
Q3 2024	3,473	$188	$50.84	$45.50 - $54.05
Q2 2024	4,640	$225	$46.35	$41.35 - $51.44
Q1 2024	24,136	$1,122	$44.44	$42.36 - $49.45
Q4 2023	27,092	$1,403	$47.44	$42.71 - $51.82
Q3 2023	29,166	$1,380	$47.51	$43.53 - $50.30
Q2 2023	25,262	$1,304	$52.40	$46.41 - $57.34
Q1 2023	25,117	$1,462	$55.15	$50.36 - $59.26
Q4 2022	5,305	$322	$55.60	$47.52 - $61.30
Q3 2022	5,692	$300	$54.05	$48.64 - $58.91
Q2 2022	6,314	$351	$49.44	$44.56 - $56.50
Q1 2022	6,450	$382	$55.05	$48.32 - $65.56
Q4 2021	6,621	$475	$58.50	$52.03 - $65.67
Q3 2021	6,641	$391	$55.77	$50.27 - $59.90
Q2 2021	7,079	$393	$52.10	$46.15 - $55.84
Q1 2021	8,018	$452	$49.86	$46.68 - $54.51
Q4 2020	6,767	$366	$44.12	$38.81 - $49.57
Q3 2020	9,926	$436	$41.48	$36.79 - $45.20
Q2 2020	11,557	$550	$41.90	$37.25 - $48.37
Q1 2020	106,407	$528	$45.85	$35.17 - $50.76