CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Meeder Advisory Services, Inc.'s Holding History (CIK: 0001792167)

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

Q4 2025

Shares 5,261 Value ($000) $228 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 6,916 Value ($000) $317 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 6,931 Value ($000) $315 Avg Close $46.75 Range $43.37 - $50.27

Q1 2023

Shares 5,207 Value ($000) $303 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 6,473 Value ($000) $393 Avg Close $55.60 Range $47.52 - $61.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,261	$228	$45.13	$40.98 - $49.74
Q3 2025	6,916	$317	$45.27	$43.07 - $47.17
Q2 2025	6,931	$315	$46.75	$43.37 - $50.27
Q1 2023	5,207	$303	$55.15	$50.36 - $59.26
Q4 2022	6,473	$393	$55.60	$47.52 - $61.30