CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2025

Shares 388,418 Value ($000) $16,830 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 402,261 Value ($000) $18,460 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 396,398 Value ($000) $18,028 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 365,821 Value ($000) $17,728 Avg Close $44.08 Range $40.23 - $48.05

Q2 2021

Shares 350 Value ($000) $19 Avg Close $52.10 Range $46.15 - $55.84

Q3 2020

Shares 350 Value ($000) $15 Avg Close $41.48 Range $36.79 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,418	$16,830	$45.13	$40.98 - $49.74
Q3 2025	402,261	$18,460	$45.27	$43.07 - $47.17
Q2 2025	396,398	$18,028	$46.75	$43.37 - $50.27
Q1 2025	365,821	$17,728	$44.08	$40.23 - $48.05
Q2 2021	350	$19	$52.10	$46.15 - $55.84
Q3 2020	350	$15	$41.48	$36.79 - $45.20