CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 43,130 Value ($000) $1,869 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 41,795 Value ($000) $1,918 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 45,631 Value ($000) $2,075 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 47,341 Value ($000) $2,294 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 43,531 Value ($000) $1,973 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 40,026 Value ($000) $2,170 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 37,778 Value ($000) $1,832 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,130	$1,869	$45.13	$40.98 - $49.74
Q3 2025	41,795	$1,918	$45.27	$43.07 - $47.17
Q2 2025	45,631	$2,075	$46.75	$43.37 - $50.27
Q1 2025	47,341	$2,294	$44.08	$40.23 - $48.05
Q4 2024	43,531	$1,973	$48.65	$43.58 - $52.61
Q3 2024	40,026	$2,170	$50.84	$45.50 - $54.05
Q2 2024	37,778	$1,832	$46.35	$41.35 - $51.44