CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 13,155 Value ($000) $570 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 18,176 Value ($000) $834 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 11,699 Value ($000) $532 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 6,856 Value ($000) $332 Avg Close $44.08 Range $40.23 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,155	$570	$45.13	$40.98 - $49.74
Q3 2025	18,176	$834	$45.27	$43.07 - $47.17
Q2 2025	11,699	$532	$46.75	$43.37 - $50.27
Q1 2025	6,856	$332	$44.08	$40.23 - $48.05