CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 238,840 Value ($000) $10,349 Avg Close $45.13 Range $40.98 - $49.74
Q3 2024
Shares 43,127 Value ($000) $2 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 6,069 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44
Q1 2023
Shares 66,727 Value ($000) $4 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 15,474 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 26,108 Value ($000) $1,376 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 26,965 Value ($000) $1,598 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 8,419 Value ($000) $605 Avg Close $58.50 Range $52.03 - $65.67
Q1 2021
Shares 12,451 Value ($000) $701 Avg Close $49.86 Range $46.68 - $54.51
Q3 2020
Shares 17,155 Value ($000) $745 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 16,254 Value ($000) $775 Avg Close $41.90 Range $37.25 - $48.37
Q4 2019
Shares 22,089 Value ($000) $1,139 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 10,400 Value ($000) $550 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 7,803 Value ($000) $395 Avg Close $43.92 Range $41.83 - $47.55
Q4 2018
Shares 4,261 Value ($000) $203 Avg Close $38.36 Range $34.66 - $42.59