CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2023

Shares 13 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 13 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 13 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 13 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 13 Value ($000) $1 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 13 Value ($000) $1 Avg Close $49.44 Range $44.56 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13	$0	$47.51	$43.53 - $50.30
Q2 2023	13	$0	$52.40	$46.41 - $57.34
Q1 2023	13	$0	$55.15	$50.36 - $59.26
Q4 2022	13	$0	$55.60	$47.52 - $61.30
Q3 2022	13	$1	$54.05	$48.64 - $58.91
Q2 2022	13	$1	$49.44	$44.56 - $56.50