CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 36,819 Value ($000) $1,595 Avg Close $45.13 Range $40.98 - $49.74

Q1 2025

Shares 9,342 Value ($000) $453 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 5,941 Value ($000) $269 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 9,475 Value ($000) $514 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 5,986 Value ($000) $290 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,819	$1,595	$45.13	$40.98 - $49.74
Q1 2025	9,342	$453	$44.08	$40.23 - $48.05
Q4 2024	5,941	$269	$48.65	$43.58 - $52.61
Q3 2024	9,475	$514	$50.84	$45.50 - $54.05
Q2 2024	5,986	$290	$46.35	$41.35 - $51.44