CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 4,406 Value ($000) $191 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 99,477 Value ($000) $4,565 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 104,418 Value ($000) $4,749 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 114,885 Value ($000) $5,567 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 98,034 Value ($000) $4,444 Avg Close $48.65 Range $43.58 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,406	$191	$45.13	$40.98 - $49.74
Q3 2025	99,477	$4,565	$45.27	$43.07 - $47.17
Q2 2025	104,418	$4,749	$46.75	$43.37 - $50.27
Q1 2025	114,885	$5,567	$44.08	$40.23 - $48.05
Q4 2024	98,034	$4,444	$48.65	$43.58 - $52.61