CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2022

Shares 3,566 Value ($000) $214 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 3,596 Value ($000) $258 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 3,754 Value ($000) $223 Avg Close $55.77 Range $50.27 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,566	$214	$55.05	$48.32 - $65.56
Q4 2021	3,596	$258	$58.50	$52.03 - $65.67
Q3 2021	3,754	$223	$55.77	$50.27 - $59.90