CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 6,322 Value ($000) $290 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 6,974 Value ($000) $317 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 12,430 Value ($000) $602 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 4,467 Value ($000) $202 Avg Close $48.65 Range $43.58 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,322	$290	$45.27	$43.07 - $47.17
Q2 2025	6,974	$317	$46.75	$43.37 - $50.27
Q1 2025	12,430	$602	$44.08	$40.23 - $48.05
Q4 2024	4,467	$202	$48.65	$43.58 - $52.61