CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2025

Shares 1,218 Value ($000) $55 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 1,205 Value ($000) $58 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 2,291 Value ($000) $104 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 969 Value ($000) $53 Avg Close $50.84 Range $45.50 - $54.05

Q1 2022

Shares 529 Value ($000) $31 Avg Close $55.05 Range $48.32 - $65.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,218	$55	$46.75	$43.37 - $50.27
Q1 2025	1,205	$58	$44.08	$40.23 - $48.05
Q4 2024	2,291	$104	$48.65	$43.58 - $52.61
Q3 2024	969	$53	$50.84	$45.50 - $54.05
Q1 2022	529	$31	$55.05	$48.32 - $65.56