CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 119 Value ($000) $5 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 119 Value ($000) $5 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 118 Value ($000) $5 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 84 Value ($000) $4 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 79 Value ($000) $4 Avg Close $48.65 Range $43.58 - $52.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$5	$45.13	$40.98 - $49.74
Q3 2025	119	$5	$45.27	$43.07 - $47.17
Q2 2025	118	$5	$46.75	$43.37 - $50.27
Q1 2025	84	$4	$44.08	$40.23 - $48.05
Q4 2024	79	$4	$48.65	$43.58 - $52.61