CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 20,844 Value ($000) $948 Avg Close $46.75 Range $43.37 - $50.27

Q4 2024

Shares 6,513 Value ($000) $295 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 72,176 Value ($000) $3,913 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 17,178 Value ($000) $833 Avg Close $46.35 Range $41.35 - $51.44

Q4 2023

Shares 25,181 Value ($000) $1,306 Avg Close $47.44 Range $42.71 - $51.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,844	$948	$46.75	$43.37 - $50.27
Q4 2024	6,513	$295	$48.65	$43.58 - $52.61
Q3 2024	72,176	$3,913	$50.84	$45.50 - $54.05
Q2 2024	17,178	$833	$46.35	$41.35 - $51.44
Q4 2023	25,181	$1,306	$47.44	$42.71 - $51.82