CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 14,200 Value ($000) $615 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 14,200 Value ($000) $652 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 14,200 Value ($000) $646 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 12,100 Value ($000) $586 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 12,100 Value ($000) $548 Avg Close $48.65 Range $43.58 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,200	$615	$45.13	$40.98 - $49.74
Q3 2025	14,200	$652	$45.27	$43.07 - $47.17
Q2 2025	14,200	$646	$46.75	$43.37 - $50.27
Q1 2025	12,100	$586	$44.08	$40.23 - $48.05
Q4 2024	12,100	$548	$48.65	$43.58 - $52.61